GS US Eq.Income N EUR
LU0851123769
GS US Eq.Income N EUR/ LU0851123769 /
| NAV2024-08-01 |
Chg.-1.5500 |
Type of yield |
Investment Focus |
Investment company |
| 1,019.1100EUR |
-0.15% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Investment goal
The sub-fund with unlimited maturity primarily invests in a diversified portfolio of shares and/or other transferable securities issued by companies established, listed or traded in North America and offering an attractive dividend yield. The sub-fund's benchmark is the S&P500 Index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 (NR) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
399.4 mill.
USD
|
| Launch date: |
2013-02-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| 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 |
|
98.77% |
| Cash |
|
0.84% |
| Others |
|
0.39% |
Countries
| United States of America |
|
88.95% |
| Ireland |
|
6.95% |
| United Kingdom |
|
2.87% |
| Cash |
|
0.84% |
| Others |
|
0.39% |
Branches
| IT/Telecommunication |
|
34.55% |
| Healthcare |
|
15.56% |
| Industry |
|
13.14% |
| Consumer goods |
|
12.12% |
| Finance |
|
10.08% |
| Commodities |
|
4.32% |
| Utilities |
|
3.39% |
| Energy |
|
3.20% |
| real estate |
|
2.41% |
| Cash |
|
0.84% |
| Others |
|
0.39% |
