Performance funds/ETFs
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€21,97
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
8,71%
1 week
-1,17%
1 month
-0,81%
3 months
0,27%
6 months
7,95%
1 year
6,19%
3 years (annualised)
5,26%
5 years (annualised)
1,33%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,23
Beta (3yr)
0,97
Alpha (3yr)
-0,59
Tracking error (3yr)
2,97
Top 10 holdings (28-02-2026)
Welltower Inc
7,62 %
Prologis Inc
7,51 %
Equinix Inc
7,30 %
Simon Property Group Inc
4,01 %
Sumitomo Realty & Development Co Ltd
3,02 %
Mitsui Fudosan Co Ltd
2,90 %
Sun Hung Kai Properties Ltd
2,82 %
Extra Space Storage Inc
2,69 %
Goodman Group
2,59 %
Vonovia SE
2,57 %
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)
€142,33 (15-05-2026)
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