GS Glob.Eq.Inc.X USD
LU0205423220
GS Glob.Eq.Inc.X USD/ LU0205423220 /
NAV08/11/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
710.4400USD |
0.00% |
reinvestment |
Equity
Worldwide
|
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 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.
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 but does not have a sustainable investment objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World (NR) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
550.6 mill.
EUR
|
Launch date: |
17/04/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 USD |
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 |
|
96.94% |
Cash |
|
2.56% |
Others |
|
0.50% |
Countries
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% |
Others |
|
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% |
Others |
|
0.49% |