Goldman Sachs Europe Equity - X Cap CZK (hedged i)
LU0405488742
Goldman Sachs Europe Equity - X Cap CZK (hedged i)/ LU0405488742 /
| NAV2024-06-03 |
Chg.+94.2793 |
Type of yield |
Investment Focus |
Investment company |
| 23,055.6992CZK |
+0.41% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Maarten Geerdink, Karim Bannouh |
| Fund volume: |
215.05 mill.
EUR
|
| Launch date: |
2009-05-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
0.00 CZK |
| 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 |
|
98.94% |
| Cash |
|
0.86% |
| Others |
|
0.20% |
Countries
| France |
|
27.69% |
| United Kingdom |
|
15.98% |
| Netherlands |
|
12.76% |
| Germany |
|
11.03% |
| Switzerland |
|
9.70% |
| Denmark |
|
6.95% |
| Italy |
|
5.74% |
| Spain |
|
3.85% |
| Ireland |
|
2.28% |
| Sweden |
|
1.57% |
| Finland |
|
1.40% |
| Cash |
|
0.86% |
| Others |
|
0.19% |
Branches
| Finance |
|
20.35% |
| Consumer goods |
|
19.84% |
| IT/Telecommunication |
|
14.47% |
| Industry |
|
14.39% |
| Healthcare |
|
13.90% |
| Commodities |
|
5.76% |
| Energy |
|
5.15% |
| Utilities |
|
4.20% |
| real estate |
|
0.88% |
| Cash |
|
0.86% |
| Others |
|
0.20% |
