GS US Eq.Income P EUR
LU0629873083
GS US Eq.Income P EUR/ LU0629873083 /
NAV9/10/2024 |
Chg.+6.3000 |
Type of yield |
Investment Focus |
Investment company |
790.1500EUR |
+0.80% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 (NR) |
Business year start: |
10/1 |
Last Distribution: |
12/14/2023 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
411.31 mill.
USD
|
Launch date: |
6/28/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
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
|
Countries
United States of America |
|
88.92% |
Ireland |
|
7.26% |
United Kingdom |
|
2.45% |
Cash |
|
1.37% |
Branches
IT/Telecommunication |
|
34.68% |
Healthcare |
|
15.35% |
Industry |
|
13.17% |
Consumer goods |
|
12.14% |
Finance |
|
10.10% |
Commodities |
|
4.36% |
Utilities |
|
3.24% |
Energy |
|
3.05% |
real estate |
|
2.54% |
Cash |
|
1.37% |