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%