GS Euro.Equity R EUR
LU1673811201
GS Euro.Equity R EUR/ LU1673811201 /
| NAV2024-10-01 |
Chg.-3.0800 |
Type of yield |
Investment Focus |
Investment company |
| 362.8100EUR |
-0.84% |
reinvestment |
Equity
Euroland
|
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 any member state of the EMU.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU (NR) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Maarten Geerdink |
| Fund volume: |
189.47 mill.
EUR
|
| Launch date: |
2018-02-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.65% |
| 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 |
|
98.72% |
| Mutual Funds |
|
0.85% |
| Others |
|
0.43% |
Countries
| France |
|
41.10% |
| Netherlands |
|
23.79% |
| Germany |
|
14.83% |
| Spain |
|
9.19% |
| Italy |
|
5.71% |
| Finland |
|
2.87% |
| Ireland |
|
1.23% |
| Others |
|
1.28% |
Branches
| IT/Telecommunication |
|
21.14% |
| Consumer goods |
|
20.87% |
| Finance |
|
18.68% |
| Industry |
|
17.67% |
| Utilities |
|
6.21% |
| Energy |
|
5.10% |
| Healthcare |
|
3.98% |
| Commodities |
|
2.76% |
| real estate |
|
1.08% |
| Others |
|
2.51% |
