Goldman Sachs Green Bond - P Cap SEK (hedged i)/  LU1840630427  /

Fonds
NAV2024-11-14 Chg.+0.2200 Type of yield Investment Focus Investment company
89.5300SEK +0.25% reinvestment Bonds Worldwide Goldman Sachs AM BV 

Investment strategy

The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investments as it objective and it will invest in economic activities that qualify as environmentally sustainable under the EU Taxonomy. The fund invests at least 85% of its net assets in a portfolio of green bonds of high quality (with a rating of AAA to BBB-) mainly denominated in Euro. Green bonds are bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that are beneficial to the environment. The fund may invest in bonds with a higher risk (with a quality rating lower than BBB-) up to 10% of its net assets. To determina our eligible universe, we check if the selected bonds adhere to the Green Bond Principles as formulated by the International Capital Market Association. Furthermore issuers are screened using exclusionary screening. We do not invest in issuers involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the produc-tion of tobacco products, thermal coal mining and/or oil sands production. Further, more stringent restrictions are applicable for investments in issuers involved in activities related to gambling, weapons, adult entertainment, fur & specialty leather, Arctic drilling and shale oil & gas. Issuers with severe environmental, social and governance (ESG) controversies or poor ESG ratings and poli-cies are excluded. Measured over a period of 5 years we aim to beat the performance of the benchmark Bloomberg MSCI Euro Green Bond 10% Capped Index.
 

Investment goal

The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investments as it objective and it will invest in economic activities that qualify as environmentally sustainable under the EU Taxonomy.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg MSCI Euro Green Bond (NR) 10% Capped Index
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Bram Bos, Jurre Halsema, Roel van Broekhuizen, Alfred Meinema
Fund volume: 2.13 bill.  EUR
Launch date: 2020-04-15
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: 0.00 SEK
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
 

Assets

Bonds
 
96.52%
Cash
 
3.48%

Countries

France
 
18.23%
Netherlands
 
16.47%
Germany
 
9.97%
Supranational
 
7.94%
Spain
 
7.06%
Italy
 
6.68%
Norway
 
4.93%
Ireland
 
4.44%
Cash
 
3.48%
Belgium
 
3.43%
Luxembourg
 
3.17%
Austria
 
2.36%
United Kingdom
 
2.28%
Sweden
 
1.61%
Korea, Republic Of
 
1.36%
Others
 
6.59%