Goldman Sachs Europe Enhanced Index Sustainable Equity - I Cap EUR/  LU2349459045  /

Fonds
NAV11/14/2024 Chg.-10.3599 Type of yield Investment Focus Investment company
6,399.9600EUR -0.16% reinvestment Equity Worldwide Goldman Sachs AM BV 

Investment strategy

The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI World (NR), while at the same time applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects, to enhance the fund"s sustainability profile compared to the benchmark. It targets companies that combine respect for social principles (e.g. human rights, non-discrimination, the issue of child labour) and environmental principles with a financial performance. The benchmark represents our investment universe. The fund may not include investments into securities that are not part of the benchmark universe. We also do not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production. Further, more stringent restrictions are applicable for investments in companies involved in activities related to gambling, weapons, adult entertainment, fur & specialty leather, Arctic drilling and shale oil & gas. Due to the exclusion of companies that do not qualify as a result of our sustainability policy, there will be differences between the composition of the fund's portfolio and the composition of the benchmark. An optimisation methodology is used to construct the portfolio with an aim to achieve a risk and return profile in line with that of the Index. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily.
 

Investment goal

The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI World (NR), while at the same time applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects, to enhance the fund"s sustainability profile compared to the benchmark. It targets companies that combine respect for social principles (e.g. human rights, non-discrimination, the issue of child labour) and environmental principles with a financial performance.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World (NR)
Business year start: 10/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 153.45 mill.  USD
Launch date: 11/17/2021
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.08%
Minimum investment: 250,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
100.00%

Countries

North America
 
75.33%
Europe
 
14.93%
Japan
 
6.40%
Pacific ex Japan
 
2.98%
Others
 
0.36%

Branches

IT
 
25.88%
Finance
 
17.06%
Healthcare
 
13.05%
Industry
 
12.40%
Consumer goods, cyclical
 
9.97%
Telecommunication Services
 
7.16%
Basic Consumer Goods
 
6.61%
Commodities
 
3.79%
real estate
 
2.98%
Utilities
 
1.01%
various sectors
 
0.09%