GS Gl.Eq.Imp.Opp.N EUR
LU0953790101
GS Gl.Eq.Imp.Opp.N EUR/ LU0953790101 /
| NAV03/10/2024 |
Chg.-4.0800 |
Type of yield |
Investment Focus |
Investment company |
| 685.6700EUR |
-0.59% |
reinvestment |
Equity
Worldwide
|
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 industrialised country that are likely to yield higher earnings growth than the global average. The sub-fund's benchmark is the MSCI World Growth Index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Ivo Luiten, Huub van der Riet, Marina Iodice |
| Fund volume: |
285.5 mill.
EUR
|
| Launch date: |
17/10/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| 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 |
|
98.87% |
| Cash |
|
1.10% |
| Others |
|
0.03% |
Countries
| United States of America |
|
55.03% |
| United Kingdom |
|
10.01% |
| France |
|
4.88% |
| Switzerland |
|
3.92% |
| Ireland |
|
3.16% |
| Jersey |
|
3.11% |
| Denmark |
|
2.99% |
| India |
|
2.90% |
| Japan |
|
2.66% |
| Hong Kong, SAR of China |
|
2.31% |
| Canada |
|
2.18% |
| Italy |
|
2.06% |
| Spain |
|
2.04% |
| Faroe Islands |
|
1.60% |
| Cash |
|
1.10% |
| Others |
|
0.05% |
Branches
| Industry |
|
26.40% |
| IT/Telecommunication |
|
23.77% |
| Healthcare |
|
19.52% |
| Consumer goods |
|
8.13% |
| Utilities |
|
7.80% |
| Finance |
|
6.74% |
| Commodities |
|
6.51% |
| Cash |
|
1.10% |
| Others |
|
0.03% |
