Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)
LU1028811179
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)/ LU1028811179 /
NAV2024-06-06 |
Chg.+2.4300 |
Type of yield |
Investment Focus |
Investment company |
423.5100USD |
+0.58% |
paying dividend |
Equity
Euroland
|
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 member state of the European Monetary Union and offering an attractive dividend yield.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU |
Business year start: |
10-01 |
Last Distribution: |
2024-06-04 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Robert Davis, Nicolas Simar |
Fund volume: |
1.2 bill.
EUR
|
Launch date: |
2014-04-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Stocks |
|
97.34% |
Cash |
|
1.50% |
Mutual Funds |
|
0.59% |
Others |
|
0.57% |
Countries
France |
|
37.48% |
Germany |
|
26.65% |
Netherlands |
|
15.94% |
Italy |
|
8.00% |
Spain |
|
5.78% |
United Kingdom |
|
1.88% |
Cash |
|
1.50% |
Finland |
|
0.76% |
Portugal |
|
0.45% |
Luxembourg |
|
0.42% |
Others |
|
1.14% |
Branches
Finance |
|
19.58% |
Consumer goods |
|
19.56% |
IT/Telecommunication |
|
17.09% |
Industry |
|
14.97% |
Utilities |
|
9.05% |
Energy |
|
6.36% |
Healthcare |
|
5.07% |
Commodities |
|
3.84% |
real estate |
|
1.82% |
Cash |
|
1.50% |
Others |
|
1.16% |