GS Euro.Eq.Inc.X EUR
LU0127786860
GS Euro.Eq.Inc.X EUR/ LU0127786860 /
NAV2024-04-25 |
Chg.-2.8700 |
Type of yield |
Investment Focus |
Investment company |
750.1700EUR |
-0.38% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU |
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: |
Robert Davis, Nicolas Simar |
Fund volume: |
1.2 bill.
EUR
|
Launch date: |
1999-04-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 EUR |
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
|
Countries
France |
|
38.64% |
Germany |
|
31.36% |
Netherlands |
|
10.12% |
Spain |
|
7.79% |
Italy |
|
7.77% |
Cash |
|
2.37% |
United Kingdom |
|
1.51% |
Luxembourg |
|
0.44% |
Branches
IT/Telecommunication |
|
20.67% |
Finance |
|
20.18% |
Industry |
|
17.35% |
Consumer goods |
|
11.73% |
Utilities |
|
10.36% |
Commodities |
|
5.37% |
Energy |
|
5.20% |
Healthcare |
|
4.64% |
Cash |
|
2.37% |
real estate |
|
2.13% |