Goldman Sachs US Enhanced Equity - P Cap USD
LU0082087940
Goldman Sachs US Enhanced Equity - P Cap USD/ LU0082087940 /
| NAV02/10/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 282.2300USD |
+0.01% |
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, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
230.35 mill.
USD
|
| Data di lancio: |
10/11/1997 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.30% |
| Investimento minimo: |
0.00 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
|
Paesi
| United States of America |
|
99.60% |
| Cash |
|
0.21% |
| United Kingdom |
|
0.19% |
Filiali
| IT |
|
29.17% |
| Healthcare |
|
15.28% |
| Finance |
|
14.70% |
| Consumer goods, cyclical |
|
11.49% |
| Industry |
|
8.55% |
| Telecommunication Services |
|
8.55% |
| Basic Consumer Goods |
|
5.05% |
| Energy |
|
3.02% |
| Commodities |
|
2.10% |
| real estate |
|
1.42% |
| various sectors |
|
0.46% |
| Cash |
|
0.21% |
