GS Gl.Climate&Env.Eq.R EUR
LU1687290574
GS Gl.Climate&Env.Eq.R EUR/ LU1687290574 /
NAV2024-11-12 |
Chg.-4.8800 |
Type of yield |
Investment Focus |
Investment company |
392.2000EUR |
-1.23% |
reinvestment |
Equity
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 investment as its objective.
The Fund uses active management to target companies that generate a positive environmental impact alongside a financial return. The Fund has an impact investment approach and seeks to create positive environmental impact by investing in companies that the Management Company considers to be sustainable investments, and which provide solutions that drive environmental sustainability, by virtue of their alignment to key themes associated with solving environmental problems. The selection process involves impact assessment, 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.
Investment goal
The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investment as its objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
203.29 mill.
EUR
|
Launch date: |
1997-11-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 EUR |
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
|
Countries
United States of America |
|
37.90% |
France |
|
10.33% |
Switzerland |
|
8.53% |
Canada |
|
8.45% |
Ireland |
|
7.50% |
United Kingdom |
|
7.31% |
Spain |
|
5.19% |
Faroe Islands |
|
2.93% |
Sweden |
|
2.56% |
Japan |
|
2.43% |
Denmark |
|
1.78% |
Norway |
|
1.38% |
China |
|
1.30% |
Luxembourg |
|
0.88% |
Germany |
|
0.86% |
Cash |
|
0.67% |
Branches
Industry |
|
41.96% |
IT/Telecommunication |
|
25.85% |
Commodities |
|
15.51% |
Utilities |
|
10.19% |
Consumer goods |
|
5.82% |
Cash |
|
0.67% |