GS US Eq.Income R USD
LU1703074614
GS US Eq.Income R USD/ LU1703074614 /
NAV02/08/2024 |
Chg.-5.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
450.3300USD |
-1.14% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500 (NR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
395.58 Mio.
USD
|
Date de lancement: |
01/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Stocks |
|
98.77% |
Cash |
|
0.84% |
Autres |
|
0.39% |
Pays
United States of America |
|
88.95% |
Ireland |
|
6.95% |
United Kingdom |
|
2.87% |
Cash |
|
0.84% |
Autres |
|
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% |
Autres |
|
0.39% |