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Goldman Sachs | GS European Sustainable Equities Acc

The Sub-Fund essentially invests in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities issued by companies that pursue a policy of sustainable development and that combine the respect of social principles (such as human rights, non-discrimination, the fight against child labour) and environmental principles with strong financial performance. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Europe Index (Net).
Quote
Quote
€664,48
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
2,12%
1 week
4,09%
1 month
3,19%
3 months
-0,28%
6 months
5,01%
1 year
2,20%
3 years (annualised)
8,77%
5 years (annualised)
5,41%
Since start (annualised)
8,46%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,39
Beta (3yr)
0,93
Alpha (3yr)
0,01
Tracking error (3yr)
2,90
Top 10 holdings (28-02-2026)
ASML Holding NV
6,19 %
AstraZeneca PLC
5,26 %
Schneider Electric SE
4,17 %
National Grid PLC
4,06 %
Unilever PLC
3,26 %
ING Groep NV
3,25 %
Intesa Sanpaolo
3,09 %
L'Oreal SA
2,95 %
NatWest Group PLC
2,86 %
KBC Groupe NV
2,82 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,95%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
55120
Fund code fractional orders
55120
Fund manager name
Oskar Tijs|Maarten Geerdink|Hans Slob
ISIN
LU1264163772
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€385,35 (25-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
26-08-2015
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice