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Goldman Sachs | GS Premium Dividend Fund Dis

The Fund invests primarily in equity securities of companies domiciled or mostly operate in countries that are part of the European monetary union (EMU). In addition to the dividends on shares, the fund aims to generate extra income by selling call options. Apart from investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform the benchmark MSCI EMU (Net).
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Growth in fund currency

Available documents (NL)

Available documents (EN)

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Available documents for this product
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Quote
Quote
€13,46
Quote date
29-11-2023
Performance in EUR
Date
29-11-2023
This year
16,39%
1 week
2,98%
1 month
9,52%
3 months
4,34%
6 months
5,08%
1 year
14,91%
3 years (annualised)
9,42%
5 years (annualised)
6,71%
Since start (annualised)
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Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,67
Beta (3yr)
0,80
Alpha (3yr)
2,42
Tracking error (3yr)
6,12
Top 10 holdings (31-10-2023)
ASML Holding NV
8,12 %
Lvmh Moet Hennessy Louis Vuitton SE
6,27 %
TotalEnergies SE
5,16 %
Sanofi SA
4,05 %
L'Oreal SA
3,96 %
SAP SE
3,91 %
Deutsche Telekom AG
3,51 %
Munchener Ruckversicherungs-Gesellschaft AG
3,49 %
AXA SA
3,45 %
Schneider Electric SE
3,37 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,83%
Dividend
Dividend paying
Yes
Dividend
€0,98
Ex-dividend date
28-06-2023
Payment date
19-07-2023
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
50256
Fund code fractional orders
50256
Fund manager name
Not available
ISIN
NL0006311748
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€76,92 (29-11-2023)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
26-09-2005
Benchmark
MSCI EMU NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice