Goldman Sachs Eurozone Equity Income - P Dis EUR
LU0127786605
Goldman Sachs Eurozone Equity Income - P Dis EUR/ LU0127786605 /
| NAV6/6/2024 |
Chg.+9.1600 |
Type of yield |
Investment Focus |
Investment company |
| 1,636.8900EUR |
+0.56% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU |
| Business year start: |
10/1 |
| Last Distribution: |
12/14/2023 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
Robert Davis, Nicolas Simar |
| Fund volume: |
1.2 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 |
|
97.34% |
| Cash |
|
1.50% |
| Mutual Funds |
|
0.59% |
| Others |
|
0.57% |
Countries
| France |
|
37.48% |
| Germany |
|
26.65% |
| Netherlands |
|
15.94% |
| Italy |
|
8.00% |
| Spain |
|
5.78% |
| United Kingdom |
|
1.88% |
| Cash |
|
1.50% |
| Finland |
|
0.76% |
| Portugal |
|
0.45% |
| Luxembourg |
|
0.42% |
| Others |
|
1.14% |
Branches
| Finance |
|
19.58% |
| Consumer goods |
|
19.56% |
| IT/Telecommunication |
|
17.09% |
| Industry |
|
14.97% |
| Utilities |
|
9.05% |
| Energy |
|
6.36% |
| Healthcare |
|
5.07% |
| Commodities |
|
3.84% |
| real estate |
|
1.82% |
| Cash |
|
1.50% |
| Others |
|
1.16% |
