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Goldman Sachs | GS Climate & Environment Dis

The Sub-Fund invests (min 2/3) in a diversified portfolio of equities and/or other Transferable Securities. The Sub-Fund aims to invest in companies that generate a positive social and environmental impact alongside a financial return. The Sub-Fund has a thematic investment approach, focusing its investments on companies that offer solutions to support the sustainability of our natural resources. The selection process involves impact assessment, traditional financial analysis and ESG (Environmental, Social and Governance) analysis.
Quote
Quote
€65,53
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
10,38%
1 week
-2,50%
1 month
0,88%
3 months
2,81%
6 months
10,87%
1 year
1,66%
3 years (annualised)
3,29%
5 years (annualised)
3,45%
Since start (annualised)
5,20%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,21
Beta (3yr)
1,24
Alpha (3yr)
-13,62
Tracking error (3yr)
9,15
Top 10 holdings (28-02-2026)
Iberdrola SA
4,68 %
Waste Management Inc
4,68 %
Schneider Electric SE
4,32 %
Enel SpA
4,21 %
NextEra Energy Inc
3,68 %
Trane Technologies PLC Class A
3,63 %
Eaton Corp PLC
3,42 %
Ecolab Inc
3,40 %
Halma PLC
3,34 %
Delta Electronics Inc
3,31 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,83%
Dividend
Dividend paying
Yes
Dividend
€0,22
Ex-dividend date
15-12-2025
Payment date
18-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Active
Fund code
95577
Fund code fractional orders
95577
Fund manager name
Ivo Luiten|Marina Iodice
ISIN
LU2142125447
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€163,38 (15-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
05-10-2020
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice