Goldman Sachs US Enhanced Equity - P Dis USD
LU0082088088
Goldman Sachs US Enhanced Equity - P Dis USD/ LU0082088088 /
NAV10/2/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
232.2400USD |
0.00% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 (NR) |
Business year start: |
10/1 |
Last Distribution: |
12/16/2019 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
230.35 mill.
USD
|
Launch date: |
3/20/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
0.00 USD |
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
|
Countries
United States of America |
|
99.60% |
Cash |
|
0.21% |
United Kingdom |
|
0.19% |
Branches
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% |