GS US Eq.Income Y USD
LU0955566046
GS US Eq.Income Y USD/ LU0955566046 /
| NAV02/08/2024 |
Chg.-6.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 521.6700USD |
-1.15% |
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: |
30/08/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| 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% |
