GS Euro.Equity R EUR
LU1673811383
GS Euro.Equity R EUR/ LU1673811383 /
| NAV03/06/2024 |
Var.+1.4100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 318.8000EUR |
+0.44% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Euroland |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EMU (NR) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
14/12/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Luxembourg |
| Gestore del fondo: |
Maarten Geerdink |
| Volume del fondo: |
202.33 mill.
EUR
|
| Data di lancio: |
01/02/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.65% |
| 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
|
Paesi
| 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% |
| Altri |
|
0.01% |
Filiali
| 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% |
