Goldman Sachs US Equity Income - P Cap EUR
LU0273690650
Goldman Sachs US Equity Income - P Cap EUR/ LU0273690650 /
NAV2024-11-01 |
Chg.+3.8400 |
Type of yield |
Investment Focus |
Investment company |
925.2100EUR |
+0.42% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
The fund invests primarily in companies, established, listed or traded in the United States of America with an attractive dividend yield (dividend as a percentage of the stock price). The portfolio is diversified across business sectors. The fund uses active management to target companies with attractive dividend yield, with stock and sector deviation limits maintained relative to the benchmark. Its stock-level composition will 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 (NR). 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.
Investment goal
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
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 (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Brook Dane, Kevin Martens |
Fund volume: |
417.26 mill.
USD
|
Launch date: |
2006-12-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
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 |
|
99.40% |
Others |
|
0.60% |
Countries
United States of America |
|
86.82% |
Ireland |
|
10.40% |
United Kingdom |
|
2.18% |
Others |
|
0.60% |
Branches
IT/Telecommunication |
|
35.14% |
Healthcare |
|
16.59% |
Industry |
|
12.76% |
Finance |
|
12.12% |
Consumer goods |
|
9.55% |
Commodities |
|
4.18% |
Utilities |
|
3.60% |
real estate |
|
2.98% |
Energy |
|
2.48% |
Others |
|
0.60% |