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%