Goldman Sachs US Enhanced Equity - I Cap USD
LU0191250843
Goldman Sachs US Enhanced Equity - I Cap USD/ LU0191250843 /
| NAV26/08/2024 |
Var.-1.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 334.0300USD |
-0.32% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Investment goal
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in the United States of America. The sub-fund's benchmark is the S&P 500 Index.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 (NR) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Luxembourg |
| Gestore del fondo: |
- |
| Volume del fondo: |
229.22 mill.
USD
|
| Data di lancio: |
02/07/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.48% |
| Investimento minimo: |
250,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Goldman Sachs AM BV |
| Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.gsam.com
|
Attività
| Stocks |
|
99.04% |
| Cash |
|
0.54% |
| Altri |
|
0.42% |
Paesi
| United States of America |
|
98.08% |
| Ireland |
|
0.89% |
| Cash |
|
0.54% |
| Altri |
|
0.49% |
Filiali
| IT/Telecommunication |
|
39.41% |
| Finance |
|
15.92% |
| Consumer goods |
|
14.01% |
| Healthcare |
|
11.18% |
| Industry |
|
10.72% |
| Commodities |
|
2.63% |
| Energy |
|
2.55% |
| real estate |
|
2.50% |
| Cash |
|
0.54% |
| Utilities |
|
0.11% |
| Altri |
|
0.43% |
