GS Euro.Equity R EUR
LU1673811383
GS Euro.Equity R EUR/ LU1673811383 /
| NAV2024-05-14 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 320.5900EUR |
-0.04% |
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 EMU.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU (NR) |
| Business year start: |
10-01 |
| Last Distribution: |
2023-12-14 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
Maarten Geerdink |
| Fund volume: |
204.29 mill.
EUR
|
| Launch date: |
2018-02-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.65% |
| 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
|
Countries
| 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% |
| Others |
|
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% |
