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Goldman Sachs | GS Euro Sustainable Credit Acc

This Sub-Fund aims to generate returns by actively managing a portfolio of debt securities and money market instruments issued mainly by financial institutions and companies. It will invest predominantly in euro-denominated debt securities and money market instruments from issuers pursuing policies of sustainable development observing social and environmental principles. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays Euro Aggregate Corporate.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€27,25
Quote date
22-05-2026
Performance in EUR
Date
22-05-2026
This year
0,15%
1 week
0,52%
1 month
0,04%
3 months
-0,98%
6 months
0,15%
1 year
2,33%
3 years (annualised)
4,82%
5 years (annualised)
0,24%
Since start (annualised)
1,40%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,47
Beta (3yr)
0,96
Alpha (3yr)
0,44
Tracking error (3yr)
0,39
Top 10 holdings (28-02-2026)
Euro Schatz Future Mar 26
11,36 %
JPMorgan Chase & Co. 4.457%
1,07 %
Danfoss Finance II B.V 4.125%
0,94 %
Euro Buxl Future Mar 26
0,90 %
Roche Finance Europe BV 3.586%
0,88 %
JPMorgan Chase & Co. 3.136%
0,87 %
Linde PLC 3.4%
0,86 %
Atlas Copco Finance Designated Activity Company 0.75%
0,81 %
Motability Operations Group PLC 3.5%
0,78 %
NatWest Group PLC 3.24%
0,78 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,43%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Goldman Sachs
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
95164
Fund code fractional orders
95164
Fund manager name
Ben Johnson|Alfred Meinema|Annemieke Coldeweijer|Bram Bos|Himin Patel
ISIN
LU1133293354
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.158,20 (21-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
20-06-2018
Benchmark
Bloomberg Euro Corp TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice