Goldman Sachs Europe Equity - X Cap EUR
LU0113304017
Goldman Sachs Europe Equity - X Cap EUR/ LU0113304017 /
| NAV27/05/2024 |
Var.+0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 88.8300EUR |
+0.18% |
reinvestment |
Equity
Europe
|
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 industrialised European country. The sub-fund's benchmark is the MSCI Europe Index.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Luxembourg |
| Gestore del fondo: |
Maarten Geerdink, Karim Bannouh |
| Volume del fondo: |
214.59 mill.
EUR
|
| Data di lancio: |
07/11/1997 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.80% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Goldman Sachs AM BV |
| Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.gsam.com
|
Paesi
| 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% |
Filiali
| 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% |
