Goldman Sachs Europe Equity - X Cap CZK (hedged i)
LU0405488742
Goldman Sachs Europe Equity - X Cap CZK (hedged i)/ LU0405488742 /
NAV28/05/2024 |
Chg.-108.0605 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
23,024.1797CZK |
-0.47% |
reinvestment |
Equity
Europe
|
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 industrialised European country. The sub-fund's benchmark is the MSCI Europe Index.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
Maarten Geerdink, Karim Bannouh |
Actif net: |
213.55 Mio.
EUR
|
Date de lancement: |
13/05/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.80% |
Investissement minimum: |
0.00 CZK |
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 |
|
27.94% |
United Kingdom |
|
16.57% |
Netherlands |
|
12.56% |
Germany |
|
10.61% |
Switzerland |
|
9.57% |
Denmark |
|
6.77% |
Italy |
|
6.06% |
Spain |
|
3.49% |
Ireland |
|
2.26% |
Sweden |
|
1.68% |
Finland |
|
1.59% |
Cash |
|
0.90% |
Branches
Finance |
|
19.78% |
Consumer goods |
|
19.46% |
IT/Telecommunication |
|
15.56% |
Industry |
|
14.57% |
Healthcare |
|
13.92% |
Commodities |
|
5.86% |
Energy |
|
5.01% |
Utilities |
|
4.16% |
Cash |
|
0.90% |
real estate |
|
0.78% |