Goldman Sachs US Enhanced Equity - P Cap EUR
LU0273690221
Goldman Sachs US Enhanced Equity - P Cap EUR/ LU0273690221 /
| NAV26/08/2024 |
Chg.-3.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,128.5100EUR |
-0.30% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
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 |
| Gestionnaire du fonds: |
- |
| Actif net: |
229.22 Mio.
USD
|
| Date de lancement: |
07/06/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.30% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Actifs
| Stocks |
|
99.04% |
| Cash |
|
0.54% |
| Autres |
|
0.42% |
Pays
| United States of America |
|
98.08% |
| Ireland |
|
0.89% |
| Cash |
|
0.54% |
| Autres |
|
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% |
| Autres |
|
0.43% |
