Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)/  LU0405488825  /

Fonds
NAV2024-11-04 Chg.-123.4082 Type of yield Investment Focus Investment company
32,162.8809CZK -0.38% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

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.
 

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: 10-01
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: 227.48 mill.  USD
Launch date: 2009-05-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: 0.00 CZK
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
 

Assets

Stocks
 
99.61%
Cash
 
0.39%

Countries

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

Branches

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%