Goldman Sachs Global Equity Income - P Dis EUR
LU0146258529
Goldman Sachs Global Equity Income - P Dis EUR/ LU0146258529 /
NAV13/11/2024 |
Chg.+3.7100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,624.8199EUR |
+0.23% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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 invests in companies listed on stock exchanges of countries worldwide that offer an attractive and sustainable dividend. The fund uses active management to target companies that pay dividends, with sector and region 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 MSCI World 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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World (NR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
14/12/2023 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
554.63 Mio.
EUR
|
Date de lancement: |
15/04/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Stocks |
|
96.94% |
Cash |
|
2.56% |
Autres |
|
0.50% |
Pays
United States of America |
|
50.46% |
United Kingdom |
|
16.05% |
France |
|
7.78% |
Switzerland |
|
5.18% |
Ireland |
|
3.25% |
Netherlands |
|
3.21% |
Cash |
|
2.56% |
Italy |
|
2.30% |
Taiwan, Province Of China |
|
1.94% |
Spain |
|
1.88% |
Japan |
|
1.87% |
Australia |
|
1.73% |
Singapore |
|
1.29% |
Autres |
|
0.50% |
Branches
IT/Telecommunication |
|
17.81% |
Finance |
|
17.72% |
Industry |
|
14.57% |
Healthcare |
|
12.92% |
Consumer goods |
|
12.36% |
Utilities |
|
7.38% |
Energy |
|
7.34% |
real estate |
|
3.81% |
Commodities |
|
3.04% |
Cash |
|
2.56% |
Autres |
|
0.49% |