NAV13/11/2024 Chg.-5.1000 Type of yield Investment Focus Investment company
1,680.4700EUR -0.30% paying dividend Equity Euroland 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 and has partial sustainable investments as its objective. The fund invests in companies listed on stock exchanges in the eurozone that offer an attractive and sustainable dividend. The fund uses active management to target companies that pay dividends, with sector and country overweight 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 MSCI EMU 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. The fund's stock selection process is driven by fundamental analysis and includes the integration of ESG factors. There is no benchmark for this specific hedged share class as we apply a currency hedging strategy.
 

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 and has partial sustainable investments as its objective.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU NR
Business year start: 01/10
Last Distribution: 14/12/2023
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 1.04 bill.  EUR
Launch date: 11/11/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
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
 
95.88%
Mutual Funds
 
2.38%
Cash
 
1.56%
Others
 
0.18%

Countries

Germany
 
27.17%
France
 
26.50%
Netherlands
 
17.87%
Spain
 
8.68%
Italy
 
6.95%
Finland
 
4.63%
United Kingdom
 
4.08%
Cash
 
1.56%
Others
 
2.56%

Branches

Finance
 
26.39%
Industry
 
20.74%
IT/Telecommunication
 
14.21%
Consumer goods
 
11.04%
Utilities
 
10.17%
Energy
 
6.83%
Healthcare
 
2.75%
Commodities
 
2.21%
Cash
 
1.56%
real estate
 
1.52%
Others
 
2.58%