Goldman Sachs US Enhanced Equity - P Dis USD
LU0082088088
Goldman Sachs US Enhanced Equity - P Dis USD/ LU0082088088 /
Стоимость чистых активов04.11.2024 |
Изменение-0.8800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
231.1100USD |
-0.38% |
paying dividend |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 (NR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
16.12.2019 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
227.48 млн
USD
|
Дата запуска: |
20.03.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Страны
United States of America |
|
98.92% |
Panama |
|
0.49% |
Cash |
|
0.39% |
United Kingdom |
|
0.19% |
Другие |
|
0.01% |
Отрасли
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% |