Goldman Sachs Global Equity Income - P Dis EUR
LU0146258529
Goldman Sachs Global Equity Income - P Dis EUR/ LU0146258529 /
| NAV08/07/2024 |
Diferencia-1.8099 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,513.2900EUR |
-0.12% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Objetivo de inversión
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in any country in the world and offering an attractive dividend yield. Historical information prior to this fund's launch date refers to Postbank Hoog Dividend Aandelen Fonds, its equivalent Dutch-domiciled version.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World (NR) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
14/12/2023 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
- |
| Volumen de fondo: |
509.78 millones
EUR
|
| Fecha de fundación: |
15/04/2002 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Países
| United States of America |
|
48.93% |
| United Kingdom |
|
17.13% |
| France |
|
10.75% |
| Switzerland |
|
4.84% |
| Netherlands |
|
3.11% |
| Cash |
|
2.68% |
| Italy |
|
2.22% |
| Japan |
|
2.12% |
| Ireland |
|
1.85% |
| Spain |
|
1.78% |
| Taiwan, Province Of China |
|
1.74% |
| Australia |
|
1.67% |
| Singapore |
|
1.17% |
| Otros |
|
0.01% |
Sucursales
| IT/Telecommunication |
|
17.42% |
| Finance |
|
16.15% |
| Industry |
|
14.26% |
| Consumer goods |
|
13.97% |
| Healthcare |
|
12.65% |
| Energy |
|
8.65% |
| Utilities |
|
6.88% |
| real estate |
|
4.11% |
| Commodities |
|
3.23% |
| Cash |
|
2.68% |
