NAV2024-06-07 Chg.+4.0500 Type of yield Investment Focus Investment company
992.1700EUR +0.41% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 
 

Investment goal

The sub-fund with unlimited maturity primarily invests in a diversified portfolio of shares and/or other transferable securities issued by companies established, listed or traded in North America and offering an attractive dividend yield. The sub-fund's benchmark is the S&P500 Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 (NR)
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 384.37 mill.  USD
Launch date: 2013-02-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
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
 
98.63%
Cash
 
1.37%

Countries

United States of America
 
88.92%
Ireland
 
7.26%
United Kingdom
 
2.45%
Cash
 
1.37%

Branches

IT/Telecommunication
 
34.68%
Healthcare
 
15.35%
Industry
 
13.17%
Consumer goods
 
12.14%
Finance
 
10.10%
Commodities
 
4.36%
Utilities
 
3.24%
Energy
 
3.05%
real estate
 
2.54%
Cash
 
1.37%