Goldman Sachs Eurozone Equity - X Cap EUR
LU0113307978
Goldman Sachs Eurozone Equity - X Cap EUR/ LU0113307978 /
Стоимость чистых активов10.10.2024 |
Изменение-0.4900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
208.0400EUR |
-0.24% |
reinvestment |
Equity
Euroland
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective.
The fund invests predominantly in companies listed on stock exchanges in the eurozone. The fund invests in companies that offer an attractive expected return profile based on fundamental analysis and is actively managed, with deviation limits relative to the benchmark. The fund's investments will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI EMU NR. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark.
Инвестиционная цель
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU NR |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg, Czech Republic |
Управляющий фондом: |
Maarten Geerdink |
Объем фонда: |
189.85 млн
EUR
|
Дата запуска: |
18.12.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.80% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Страны
France |
|
29.21% |
Germany |
|
19.86% |
Netherlands |
|
15.45% |
Spain |
|
9.90% |
Italy |
|
9.85% |
United States of America |
|
9.04% |
Finland |
|
4.62% |
Ireland |
|
1.55% |
Cash |
|
0.52% |
Отрасли
Finance |
|
19.11% |
Industry |
|
16.16% |
IT |
|
14.54% |
Consumer goods, cyclical |
|
14.45% |
Utilities |
|
7.04% |
Healthcare |
|
6.18% |
Basic Consumer Goods |
|
6.03% |
Telecommunication Services |
|
5.88% |
Energy |
|
4.76% |
Commodities |
|
3.96% |
Cash |
|
0.52% |
Другие |
|
1.37% |