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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).
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
€608,10
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-6,54%
1 week
0,65%
1 month
-9,35%
3 months
-6,54%
6 months
-3,71%
1 year
-3,57%
3 years (annualised)
6,15%
5 years (annualised)
4,59%
Since start (annualised)
7,77%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,32
Beta (3yr)
0,94
Alpha (3yr)
0,40
Tracking error (3yr)
2,84
Top 10 holdings (31-12-2025)
ASML Holding NV
6,06 %
AstraZeneca PLC
4,85 %
SAP SE
4,01 %
Allianz SE
3,84 %
Schneider Electric SE
3,66 %
Nestle SA
3,56 %
National Grid PLC
3,41 %
ING Groep NV
3,28 %
Intesa Sanpaolo
3,25 %
NatWest Group PLC
3,13 %
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)
€465,66 (30-03-2026)
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