GS US Foc.G.Eq.Pf.A USD Dis/  LU0122978157  /

Fonds
NAV1/14/2021 Chg.+0.2400 Type of yield Investment Focus Investment company
31.3200USD +0.77% paying dividend Equity Mixed Sectors Goldman Sachs AM 
 

Investment goal

For investors seeking long-term capital appreciation through investment primarily in equity securities of US companies.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 1000 Growth (USD net)
Business year start: 12/1
Last Distribution: -
Depository bank: State Street Bank Luxembourg S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland
Fund manager: -
Fund volume: 39.59 mill.  USD
Launch date: 3/5/2001
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (11/30/2019): 2.40%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM
Address: Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main
Country: Germany
Internet: www.gsam.com
 

Assets

Stocks
 
96.81%
Cash
 
3.19%

Countries

United States of America
 
84.65%
United Kingdom
 
3.53%
Cash
 
3.19%
Netherlands
 
2.43%
Denmark
 
1.56%
Bermuda
 
1.11%
Others
 
3.53%

Branches

IT/Telecommunication
 
52.86%
Healthcare
 
12.93%
Finance
 
10.66%
Consumer goods
 
8.82%
Industry
 
4.76%
real estate
 
3.25%
Cash
 
3.19%
Others
 
3.53%