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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)

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Available documents for this product
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Quote
Quote
€26,90
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,14%
1 week
-0,07%
1 month
-2,43%
3 months
-1,14%
6 months
-0,85%
1 year
1,97%
3 years (annualised)
4,37%
5 years (annualised)
-0,09%
Since start (annualised)
1,30%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,43
Beta (3yr)
0,96
Alpha (3yr)
0,36
Tracking error (3yr)
0,42
Top 10 holdings (31-12-2025)
JPMorgan Chase & Co. 4.457%
1,07 %
Euro Buxl Future Mar 26
0,95 %
Danfoss Finance II B.V 4.125%
0,94 %
Linde PLC 3.4%
0,88 %
Roche Finance Europe BV 3.586%
0,87 %
Atlas Copco Finance Designated Activity Company 0.75%
0,82 %
Schneider Electric SE 2.625%
0,81 %
NatWest Group PLC 3.24%
0,78 %
Motability Operations Group PLC 3.5%
0,78 %
DSM B.V. 3.625%
0,74 %
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)
€1.113,36 (30-03-2026)
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