GS US Eq.Income Y USD
LU0955566046
GS US Eq.Income Y USD/ LU0955566046 /
| NAV09/09/2024 |
Var.+4.6201 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 539.8400USD |
+0.86% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 (NR) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
- |
| Volume del fondo: |
408.04 mill.
USD
|
| Data di lancio: |
30/08/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Goldman Sachs AM BV |
| Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.gsam.com
|
Attività
| Stocks |
|
98.91% |
| Altri |
|
1.09% |
Paesi
| United States of America |
|
86.00% |
| Ireland |
|
10.03% |
| United Kingdom |
|
2.88% |
| Altri |
|
1.09% |
Filiali
| IT/Telecommunication |
|
32.38% |
| Industry |
|
16.27% |
| Healthcare |
|
15.48% |
| Finance |
|
12.72% |
| Consumer goods |
|
8.94% |
| Commodities |
|
4.16% |
| Utilities |
|
3.37% |
| Energy |
|
2.90% |
| real estate |
|
2.67% |
| Altri |
|
1.11% |
