Goldman Sachs US Enhanced Equity - V Cap EUR
LU0354744046
Goldman Sachs US Enhanced Equity - V Cap EUR/ LU0354744046 /
| NAV10/2/2024 |
Chg.+2.4100 |
Type of yield |
Investment Focus |
Investment company |
| 645.3800EUR |
+0.37% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 (NR) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| 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: |
6/30/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
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% |
