Goldman Sachs Global Equity Income - P Dis EUR
LU0146258529
Goldman Sachs Global Equity Income - P Dis EUR/ LU0146258529 /
| NAV2024-09-25 |
Chg.-8.3700 |
Type of yield |
Investment Focus |
Investment company |
| 1,559.9301EUR |
-0.53% |
paying dividend |
Equity
Worldwide
|
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 country in the world and offering an attractive dividend yield. Historical information prior to this fund's launch date refers to Postbank Hoog Dividend Aandelen Fonds, its equivalent Dutch-domiciled version.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World (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, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
527.98 mill.
EUR
|
| Launch date: |
2002-04-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| 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 |
|
98.00% |
| Cash |
|
0.15% |
| Others |
|
1.85% |
Countries
| United States of America |
|
48.12% |
| United Kingdom |
|
16.62% |
| France |
|
10.76% |
| Switzerland |
|
5.20% |
| Ireland |
|
3.23% |
| Netherlands |
|
3.12% |
| Italy |
|
2.34% |
| Japan |
|
2.04% |
| Spain |
|
1.86% |
| Taiwan, Province Of China |
|
1.83% |
| Australia |
|
1.68% |
| Singapore |
|
1.18% |
| Cash |
|
0.15% |
| Others |
|
1.87% |
Branches
| Finance |
|
18.11% |
| IT/Telecommunication |
|
16.41% |
| Industry |
|
16.27% |
| Healthcare |
|
12.47% |
| Consumer goods |
|
12.07% |
| Energy |
|
8.26% |
| Utilities |
|
6.88% |
| real estate |
|
4.37% |
| Commodities |
|
3.18% |
| Cash |
|
0.15% |
| Others |
|
1.83% |
