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 de rendement |
Focus sur l'investissement |
Société de fonds |
10,701.6201EUR |
-0.37% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500 (NR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
227.48 Mio.
USD
|
Date de lancement: |
27/02/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.48% |
Investissement minimum: |
250,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Pays
United States of America |
|
98.92% |
Panama |
|
0.49% |
Cash |
|
0.39% |
United Kingdom |
|
0.19% |
Autres |
|
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% |