GS US Eq.Income Y USD
LU0955566046
GS US Eq.Income Y USD/ LU0955566046 /
| NAV26/09/2024 |
Chg.+2.4600 |
Type of yield |
Investment Focus |
Investment company |
| 557.2200USD |
+0.44% |
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: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
423.17 mill.
USD
|
| Launch date: |
30/08/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 USD |
| 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 |
|
99.14% |
| Cash |
|
0.46% |
| Others |
|
0.40% |
Countries
| United States of America |
|
86.49% |
| Ireland |
|
10.17% |
| United Kingdom |
|
2.48% |
| Cash |
|
0.46% |
| Others |
|
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% |
| Others |
|
0.41% |
