Goldman Sachs Europe Sustainable Equity - X Cap USD/  LU2052214926  /

Fonds
NAV2024-11-14 Chg.+3.0200 Type of yield Investment Focus Investment company
245.4800USD +1.25% reinvestment Equity Europe Goldman Sachs AM BV 

Investment strategy

The fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The fund invests in European companies that pursue a sustainable business model. Selection of these companies combines the analysis of environmental (e.g. carbon intensity), social (e.g. human rights, non-discrimination, the issue of child labour, gender diversity) and governance (e.g. remuneration policy) factors with a financial performance. Selection process may be limited by the quality and availability of the data disclosed by issuers or provided by third parties. The fund uses active management to target companies with sustainable business models, focusing on products and services delivered, with maximum stock level overweight limits maintained relative to the benchmark. The fund also aims for lower carbon intensity than the benchmark. The fund has a European investment universe. The fund may also include investments into securities that are not part of the benchmark universe. Its stock level composition will therefore materially deviate from the benchmark. In the stock selection process the fund makes use of fundamental and ESG analysis and also restricts investment in issuers involved in controversial activities. Measured over a period of several years we aim to beat the performance of the benchmark MSCI Europe NR. The benchmark is a broad representation of our investment universe.
 

Investment goal

The fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe (NR)
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Maarten Geerdink, Oskar Tijs, Hans Slob
Fund volume: 517.46 mill.  EUR
Launch date: 2021-07-07
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.00%
Minimum investment: 0.00 USD
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
 
99.47%
Mutual Funds
 
0.45%
Others
 
0.08%

Countries

United Kingdom
 
26.94%
France
 
15.29%
Germany
 
13.66%
Switzerland
 
10.19%
Denmark
 
8.65%
Netherlands
 
7.38%
Ireland
 
5.84%
Sweden
 
5.32%
Italy
 
3.91%
Belgium
 
2.27%
Others
 
0.55%

Branches

Finance
 
22.76%
Industry
 
19.23%
Consumer goods
 
16.42%
Healthcare
 
16.09%
IT/Telecommunication
 
14.86%
Commodities
 
6.40%
Utilities
 
3.71%
Others
 
0.53%