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