Goldman Sachs Europe Equity - I Cap EUR
LU0191249837
Goldman Sachs Europe Equity - I Cap EUR/ LU0191249837 /
| NAV27/05/2024 |
Chg.+0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 116.7100EUR |
+0.20% |
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 |
| Gestionnaire du fonds: |
Maarten Geerdink, Karim Bannouh |
| Actif net: |
214.59 Mio.
EUR
|
| Date de lancement: |
26/03/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.48% |
| Investissement minimum: |
250,000.00 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
|
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% |
