Goldman Sachs US Enhanced Equity - P Dis USD/  LU0082088088  /

Fonds
NAV04/11/2024 Diferencia-0.8800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
231.1100USD -0.38% paying dividend Equity Mixed Sectors Goldman Sachs AM BV 

Estrategia de inversión

The fund invests primarily in companies, established, listed or traded in the United States of America. The aim is to design a portfolio that maximizes the return and controls risk. The fund uses active management through a combination of model-based strategies and fundamental investment research to determine whether an investment is attractive, with stock and sector deviation limits maintained relative to the benchmark. Its stock-level composition can therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark S&P 500 (Net). The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
 

Objetivo de inversión

The fund invests primarily in companies, established, listed or traded in the United States of America. The aim is to design a portfolio that maximizes the return and controls risk.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: S&P 500 (NR)
Inicio del año fiscal: 01/10
Última distribución: 16/12/2019
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 227.48 millones  USD
Fecha de fundación: 20/03/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.30%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

Stocks
 
99.61%
Cash
 
0.39%

Países

United States of America
 
98.92%
Panama
 
0.49%
Cash
 
0.39%
United Kingdom
 
0.19%
Otros
 
0.01%

Sucursales

IT/Telecommunication
 
37.87%
Healthcare
 
15.24%
Finance
 
14.48%
Consumer goods
 
13.43%
Industry
 
11.61%
Energy
 
3.00%
Commodities
 
2.10%
real estate
 
1.42%
Utilities
 
0.46%
Cash
 
0.39%