Goldman Sachs Eurozone Equity Income - P Cap EUR
LU0127786431
Goldman Sachs Eurozone Equity Income - P Cap EUR/ LU0127786431 /
NAV13/11/2024 |
Chg.-2.4800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
813.4100EUR |
-0.30% |
reinvestment |
Equity
Euroland
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective.
The fund invests in companies listed on stock exchanges in the eurozone that offer an attractive and sustainable dividend. The fund uses active management to target companies that pay dividends, with sector and country overweight limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI EMU NR. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. The fund's stock selection process is driven by fundamental analysis and includes the integration of ESG factors. There is no benchmark for this specific hedged share class as we apply a currency hedging strategy.
Objectif d'investissement
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EMU NR |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
1.04 Mrd.
EUR
|
Date de lancement: |
08/04/1999 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
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 |
|
95.88% |
Mutual Funds |
|
2.38% |
Cash |
|
1.56% |
Autres |
|
0.18% |
Pays
Germany |
|
27.17% |
France |
|
26.50% |
Netherlands |
|
17.87% |
Spain |
|
8.68% |
Italy |
|
6.95% |
Finland |
|
4.63% |
United Kingdom |
|
4.08% |
Cash |
|
1.56% |
Autres |
|
2.56% |
Branches
Finance |
|
26.39% |
Industry |
|
20.74% |
IT/Telecommunication |
|
14.21% |
Consumer goods |
|
11.04% |
Utilities |
|
10.17% |
Energy |
|
6.83% |
Healthcare |
|
2.75% |
Commodities |
|
2.21% |
Cash |
|
1.56% |
real estate |
|
1.52% |
Autres |
|
2.58% |