Goldman Sachs Eurozone Equity Income - P Cap EUR
LU0127786431
Goldman Sachs Eurozone Equity Income - P Cap EUR/ LU0127786431 /
NAV26/09/2024 |
Chg.+10.6400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
867.5400EUR |
+1.24% |
reinvestment |
Equity
Euroland
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EMU |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Robert Davis, Nicolas Simar |
Actif net: |
1.12 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 |
|
97.88% |
Cash |
|
1.55% |
Mutual Funds |
|
0.57% |
Pays
France |
|
34.85% |
Germany |
|
24.18% |
Netherlands |
|
17.49% |
Italy |
|
7.42% |
Spain |
|
5.47% |
Finland |
|
4.43% |
United Kingdom |
|
4.04% |
Cash |
|
1.55% |
Autres |
|
0.57% |
Branches
Finance |
|
23.65% |
IT/Telecommunication |
|
17.52% |
Consumer goods |
|
17.13% |
Industry |
|
15.05% |
Utilities |
|
9.34% |
Energy |
|
7.64% |
Healthcare |
|
3.92% |
real estate |
|
1.83% |
Commodities |
|
1.81% |
Cash |
|
1.55% |
Autres |
|
0.56% |