Goldman Sachs Eurozone Equity Income - P Cap EUR
LU0127786431
Goldman Sachs Eurozone Equity Income - P Cap EUR/ LU0127786431 /
NAV7/8/2024 |
Chg.-2.2500 |
Type of yield |
Investment Focus |
Investment company |
855.3600EUR |
-0.26% |
reinvestment |
Equity
Euroland
|
Goldman Sachs AM BV ▶ |
Investment goal
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in any member state of the European Monetary Union and offering an attractive dividend yield.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Robert Davis, Nicolas Simar |
Fund volume: |
1.17 bill.
EUR
|
Launch date: |
4/8/1999 |
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
|
Assets
Stocks |
|
98.23% |
Cash |
|
1.38% |
Mutual Funds |
|
0.39% |
Countries
France |
|
39.18% |
Germany |
|
24.24% |
Netherlands |
|
15.98% |
Italy |
|
7.25% |
Spain |
|
5.07% |
Finland |
|
3.77% |
United Kingdom |
|
2.74% |
Cash |
|
1.38% |
Others |
|
0.39% |
Branches
Finance |
|
19.91% |
IT/Telecommunication |
|
18.72% |
Consumer goods |
|
17.98% |
Industry |
|
16.39% |
Utilities |
|
8.89% |
Energy |
|
7.79% |
Healthcare |
|
5.02% |
real estate |
|
1.82% |
Commodities |
|
1.70% |
Cash |
|
1.38% |
Others |
|
0.40% |