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Goldman Sachs | GS Global Real Estate Dis

The Sub-Fund invests in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Fund's net assets and convertible bonds) issued by companies established, listed or traded in any country and operating in the real estate sector. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark 10/40 GPR 250 Global Net.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€20,82
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,02%
1 week
0,97%
1 month
-6,30%
3 months
3,02%
6 months
1,77%
1 year
-0,20%
3 years (annualised)
3,03%
5 years (annualised)
0,62%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,09
Beta (3yr)
0,97
Alpha (3yr)
-0,69
Tracking error (3yr)
2,98
Top 10 holdings (31-12-2025)
Prologis Inc
7,41 %
Welltower Inc
7,33 %
Equinix Inc
6,68 %
Simon Property Group Inc
3,99 %
Goodman Group
2,86 %
Mitsui Fudosan Co Ltd
2,73 %
Vonovia SE
2,70 %
Extra Space Storage Inc
2,54 %
Ventas Inc
2,48 %
Sumitomo Realty & Development Co Ltd
2,38 %
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
Yes
Dividend
€0,85
Ex-dividend date
15-12-2025
Payment date
18-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
-
Active/Passive
Active
Fund code
95017
Fund code fractional orders
95017
Fund manager name
Frankie Chun Wah Lee|Kristin Kuney
ISIN
LU1673807431
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€117,75 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
04-12-2017
Benchmark
FTSE EPRA Nareit Developed TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice