GS US Foc.G.Eq.Pf.I USD Dis/  LU0129912076  /

Fonds
NAV11/20/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
36.6300USD +0.11% 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: 12/14/2009
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: 35.86 mill.  USD
Launch date: 7/6/2001
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (11/30/2019): 1.11%
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
 
96.09%
Cash
 
3.91%

Countries

United States of America
 
89.01%
Cash
 
3.91%
United Kingdom
 
2.96%
Netherlands
 
2.05%
Bermuda
 
1.02%
Others
 
1.05%

Branches

IT/Telecommunication
 
56.88%
Healthcare
 
10.93%
Finance
 
10.71%
Consumer goods
 
7.48%
Industry
 
5.25%
Cash
 
3.91%
real estate
 
3.79%
Others
 
1.05%