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
 

Активы

Stocks
 
99.48%
Cash
 
0.52%

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%