Goldman Sachs Eurozone Equity - P Dis EUR
LU0095527312
Goldman Sachs Eurozone Equity - P Dis EUR/ LU0095527312 /
| NAV06/06/2024 |
Chg.+1.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 148.7200EUR |
+0.70% |
paying dividend |
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 EMU.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Euroland |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EMU (NR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
14/12/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Luxembourg |
| Gestionnaire du fonds: |
Maarten Geerdink |
| Actif net: |
205.25 Mio.
EUR
|
| Date de lancement: |
17/03/1999 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.30% |
| 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
|
Pays
| France |
|
35.59% |
| Netherlands |
|
17.24% |
| Germany |
|
15.33% |
| Italy |
|
9.69% |
| Spain |
|
8.94% |
| United States of America |
|
8.06% |
| Finland |
|
2.62% |
| Ireland |
|
1.15% |
| Cash |
|
0.73% |
| Luxembourg |
|
0.64% |
| Autres |
|
0.01% |
Branches
| Industry |
|
18.10% |
| Finance |
|
17.78% |
| Consumer goods, cyclical |
|
16.48% |
| IT |
|
16.07% |
| Basic Consumer Goods |
|
5.88% |
| Utilities |
|
5.74% |
| Telecommunication Services |
|
5.16% |
| Commodities |
|
4.70% |
| Energy |
|
4.33% |
| Healthcare |
|
3.99% |
| real estate |
|
1.04% |
| Cash |
|
0.73% |
