Goldman Sachs Eurozone Equity Income - R Cap USD
LU1673811466
Goldman Sachs Eurozone Equity Income - R Cap USD/ LU1673811466 /
NAV2024-09-20 |
Chg.-2.3100 |
Type of yield |
Investment Focus |
Investment company |
338.0500USD |
-0.68% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Robert Davis, Nicolas Simar |
Fund volume: |
1.13 bill.
EUR
|
Launch date: |
2022-11-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Stocks |
|
97.88% |
Cash |
|
1.55% |
Mutual Funds |
|
0.57% |
Countries
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% |
Others |
|
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% |
Others |
|
0.56% |