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