Goldman Sachs US Enhanced Equity - P Cap EUR
LU0273690221
Goldman Sachs US Enhanced Equity - P Cap EUR/ LU0273690221 /
| NAV8/26/2024 |
Chg.-3.4100 |
Type of yield |
Investment Focus |
Investment company |
| 1,128.5100EUR |
-0.30% |
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.
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: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
229.22 mill.
USD
|
| Launch date: |
6/7/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Goldman Sachs AM BV |
| Address: |
Schenkkade 65, 2509, LL Den Haag |
| Country: |
Netherlands |
| Internet: |
www.gsam.com
|
Assets
| Stocks |
|
99.04% |
| Cash |
|
0.54% |
| Others |
|
0.42% |
Countries
| United States of America |
|
98.08% |
| Ireland |
|
0.89% |
| Cash |
|
0.54% |
| Others |
|
0.49% |
Branches
| 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% |
| Others |
|
0.43% |
