GS Pat.Bal.Europ.Sus.P EUR
LU1444116096
GS Pat.Bal.Europ.Sus.P EUR/ LU1444116096 /
NAV25/07/2024 |
Chg.-9.3298 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,830.3401EUR |
-0.33% |
paying dividend |
Mixed Fund
Europe
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
The fund mainly invests in a diversified portfolio of Eurozone fixed income instruments, including green bonds, denominated in Euro and European stocks from companies and issuers pursuing policies of sustainable development observing environmental, social and governance principles. The equity portfolio has a European investment universe, mainly investing in equities of companies that are part of the MSCI Europe (NR) Index.
Within the fixed income portfolio, the corporate bonds portfolio has a European investment universe, mainly investing in bonds of companies that are part of the Bloomberg Euro-Aggregate. At least annually, the equity and corporate bond portfolios" initial investment universes are reduced by at least 20%, as a result of the application of a "Best-in-Universe" approach and the below mentioned exclusions and restrictions. When applying the "Best-in-Universe" approach, the appropriateness of investments in bonds and/or equities are assessed. Issuers that meet the ESG requirements of the Management Company are prioritized and similarly, issuers that do not meet those requirements are not eligible for investment. The ESG requirements in this context are assessed by taking into account, amongst others, the issuer"s ESG Rating, economic activities and behavior. The selection process involves both financial analysis and ESG (Environmental, Social and Governance) analysis which may be limited by the quality and availability of the data disclosed by issuers or provided by third parties. Examples of non-financial criteria assessed in the ESG analysis are carbon intensity, gender diversity and remuneration policy. In the selection process, the focus of the analysis is on companies that pursue a policy of sustainable development and that combine the respect of social principles and environmental principles with their focus on financial targets (positive screening).
Objectif d'investissement
The fund mainly invests in a diversified portfolio of Eurozone fixed income instruments, including green bonds, denominated in Euro and European stocks from companies and issuers pursuing policies of sustainable development observing environmental, social and governance principles. The equity portfolio has a European investment universe, mainly investing in equities of companies that are part of the MSCI Europe (NR) Index.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Europe |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
50% MSCI Europe (NR), 50% Bloomberg Euro-Aggregate |
Début de l'exercice: |
01/10 |
Dernière distribution: |
14/12/2023 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Luxembourg |
Gestionnaire du fonds: |
Jan Kvapil |
Actif net: |
718.45 Mio.
EUR
|
Date de lancement: |
16/12/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Stocks |
|
56.92% |
Bonds |
|
40.25% |
Cash |
|
2.17% |
Autres |
|
0.66% |
Pays
France |
|
17.08% |
United Kingdom |
|
14.55% |
Netherlands |
|
14.25% |
Germany |
|
12.42% |
Switzerland |
|
7.13% |
Italy |
|
4.91% |
Spain |
|
4.23% |
Denmark |
|
4.14% |
United States of America |
|
3.09% |
Ireland |
|
2.74% |
Sweden |
|
2.27% |
Cash |
|
2.17% |
Belgium |
|
2.03% |
Supranational |
|
2.01% |
Finland |
|
1.70% |
Autres |
|
5.28% |
Monnaies
Euro |
|
96.51% |
US Dollar |
|
3.24% |
Autres |
|
0.25% |