Goldman Sachs Eurozone Equity Income - X Cap EUR
LU0127786860
Goldman Sachs Eurozone Equity Income - X Cap EUR/ LU0127786860 /
NAV24/06/2024 |
Var.+4.5100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
759.8600EUR |
+0.60% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Robert Davis, Nicolas Simar |
Volume del fondo: |
1.17 bill.
EUR
|
Data di lancio: |
08/04/1999 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
2.00% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Stocks |
|
97.34% |
Cash |
|
1.50% |
Mutual Funds |
|
0.59% |
Altri |
|
0.57% |
Paesi
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% |
Altri |
|
1.14% |
Filiali
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% |
Altri |
|
1.16% |