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%