NAV14/11/2024 Diferencia-5.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,120.6400EUR -0.45% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Estrategia de inversión

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 integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The fund invests primarily in companies, established, listed or traded in the United States of America with an attractive dividend yield (dividend as a percentage of the stock price). The portfolio is diversified across business sectors. The fund uses active management to target companies with attractive dividend yield, with stock and sector 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 S&P 500 (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.
 

Objetivo de inversión

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 integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: S&P 500 (NR)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Brook Dane, Kevin Martens
Volumen de fondo: 438.43 millones  USD
Fecha de fundación: 20/02/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

Stocks
 
98.59%
Cash
 
1.41%

Países

United States of America
 
86.35%
Ireland
 
10.23%
United Kingdom
 
2.01%
Cash
 
1.41%

Sucursales

IT/Telecommunication
 
35.00%
Healthcare
 
15.82%
Industry
 
12.88%
Finance
 
12.80%
Consumer goods
 
9.00%
Commodities
 
4.04%
Utilities
 
3.63%
real estate
 
2.86%
Energy
 
2.56%
Cash
 
1.41%