GS Europe Eq.In.N EUR
LU0800559519
GS Europe Eq.In.N EUR/ LU0800559519 /
NAV2024-06-06 |
Chg.+3.4700 |
Type of yield |
Investment Focus |
Investment company |
634.9800EUR |
+0.55% |
reinvestment |
Equity
Europe
|
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 industrialised European country and offering an attractive dividend yield.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (NR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Robert Davis, Nicolas Simar |
Fund volume: |
203.43 mill.
EUR
|
Launch date: |
2013-10-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
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
|
Assets
Stocks |
|
97.37% |
Cash |
|
1.60% |
Mutual Funds |
|
1.03% |
Countries
United Kingdom |
|
25.56% |
France |
|
25.54% |
Germany |
|
19.54% |
Switzerland |
|
9.78% |
Spain |
|
6.26% |
Netherlands |
|
5.52% |
Italy |
|
2.87% |
Cash |
|
1.60% |
Portugal |
|
1.25% |
Finland |
|
1.05% |
Others |
|
1.03% |
Branches
Finance |
|
22.86% |
Consumer goods |
|
15.91% |
Healthcare |
|
12.61% |
Industry |
|
11.81% |
IT/Telecommunication |
|
10.93% |
Utilities |
|
9.02% |
Energy |
|
7.68% |
Commodities |
|
5.30% |
Cash |
|
1.60% |
real estate |
|
1.25% |
Others |
|
1.03% |