Goldman Sachs Europe Equity - X Cap EUR
LU0113304017
Goldman Sachs Europe Equity - X Cap EUR/ LU0113304017 /
NAV2024-06-20 |
Chg.+0.9400 |
Type of yield |
Investment Focus |
Investment company |
89.3000EUR |
+1.06% |
reinvestment |
Equity
Europe
|
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 industrialised European country. The sub-fund's benchmark is the MSCI Europe Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Maarten Geerdink, Karim Bannouh |
Fund volume: |
215.55 mill.
EUR
|
Launch date: |
1997-11-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.80% |
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 |
|
98.94% |
Cash |
|
0.86% |
Others |
|
0.20% |
Countries
France |
|
27.69% |
United Kingdom |
|
15.98% |
Netherlands |
|
12.76% |
Germany |
|
11.03% |
Switzerland |
|
9.70% |
Denmark |
|
6.95% |
Italy |
|
5.74% |
Spain |
|
3.85% |
Ireland |
|
2.28% |
Sweden |
|
1.57% |
Finland |
|
1.40% |
Cash |
|
0.86% |
Others |
|
0.19% |
Branches
Finance |
|
20.35% |
Consumer goods |
|
19.84% |
IT/Telecommunication |
|
14.47% |
Industry |
|
14.39% |
Healthcare |
|
13.90% |
Commodities |
|
5.76% |
Energy |
|
5.15% |
Utilities |
|
4.20% |
real estate |
|
0.88% |
Cash |
|
0.86% |
Others |
|
0.20% |