Goldman Sachs US Enhanced Equity - I Cap EUR (hedged i)
LU0429746414
Goldman Sachs US Enhanced Equity - I Cap EUR (hedged i)/ LU0429746414 /
NAV04/11/2024 |
Chg.-40.0498 |
Type of yield |
Investment Focus |
Investment company |
10,701.6201EUR |
-0.37% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Investment strategy
The fund invests primarily in companies, established, listed or traded in the United States of America. The aim is to design a portfolio that maximizes the return and controls risk.
The fund uses active management through a combination of model-based strategies and fundamental investment research to determine whether an investment is attractive, with stock and sector deviation limits maintained relative to the benchmark. Its stock-level composition can therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark S&P 500 (Net). 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 universe. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Investment goal
The fund invests primarily in companies, established, listed or traded in the United States of America. The aim is to design a portfolio that maximizes the return and controls risk.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 (NR) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
227.48 mill.
USD
|
Launch date: |
27/02/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.48% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Countries
United States of America |
|
98.92% |
Panama |
|
0.49% |
Cash |
|
0.39% |
United Kingdom |
|
0.19% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
37.87% |
Healthcare |
|
15.24% |
Finance |
|
14.48% |
Consumer goods |
|
13.43% |
Industry |
|
11.61% |
Energy |
|
3.00% |
Commodities |
|
2.10% |
real estate |
|
1.42% |
Utilities |
|
0.46% |
Cash |
|
0.39% |