GS US Eq.Income N EUR
LU0851123769
GS US Eq.Income N EUR/ LU0851123769 /
| NAV25/09/2024 |
Chg.-5.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,039.3600EUR |
-0.48% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 (NR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
421.3 Mio.
USD
|
| Date de lancement: |
20/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
0.00 EUR |
| 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
|
Actifs
| Stocks |
|
99.14% |
| Cash |
|
0.46% |
| Autres |
|
0.40% |
Pays
| United States of America |
|
86.49% |
| Ireland |
|
10.17% |
| United Kingdom |
|
2.48% |
| Cash |
|
0.46% |
| Autres |
|
0.40% |
Branches
| IT/Telecommunication |
|
34.61% |
| Healthcare |
|
17.45% |
| Industry |
|
12.51% |
| Finance |
|
12.30% |
| Consumer goods |
|
9.01% |
| Commodities |
|
4.23% |
| Utilities |
|
3.44% |
| real estate |
|
2.90% |
| Energy |
|
2.68% |
| Cash |
|
0.46% |
| Autres |
|
0.41% |
