GS US Eq.Income R USD
LU1703074614
GS US Eq.Income R USD/ LU1703074614 /
NAV2024-08-02 |
Chg.-5.2000 |
Type of yield |
Investment Focus |
Investment company |
450.3300USD |
-1.14% |
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 |
Fund manager: |
- |
Fund volume: |
395.58 mill.
USD
|
Launch date: |
2018-02-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
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 |
|
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% |