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