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Goldman Sachs | GS Global Social Impact Equity Dis

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other Transferable Securities issued by companies domiciled, listed or traded anywhere in the world. The Sub-Fund uses active management to target companies that generate positive social and environmental impact alongside financial return. The Sub-Fund has a thematic investment approach, focusing its investments on companies that offer solutions to improve connectivity and sustainable economic growth. The MSCI AC World (NR) is used as a reference index for long-term financial performance comparison purposes.

Available documents (EN)

Quote
Quote
€50,37
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-9,49%
1 week
0,40%
1 month
-5,69%
3 months
-9,49%
6 months
-12,06%
1 year
-12,98%
3 years (annualised)
0,17%
5 years (annualised)
-1,16%
Since start (annualised)
0,30%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,16
Beta (3yr)
1,07
Alpha (3yr)
-12,92
Tracking error (3yr)
7,58
Top 10 holdings (31-01-2026)
Halma PLC
4,57 %
Ecolab Inc
4,11 %
Banco Bilbao Vizcaya Argentaria SA
3,84 %
MSA Safety Inc
3,52 %
Planet Fitness Inc Class A
3,39 %
Intuitive Surgical Inc
3,29 %
Terna SpA
3,18 %
Novonesis (Novozymes) B Class B
3,13 %
Palo Alto Networks Inc
3,09 %
Veralto Corp
3,07 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,83%
Dividend
Dividend paying
Yes
Dividend
€0,14
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 - Global
Active/Passive
Active
Fund code
96587
Fund code fractional orders
96587
Fund manager name
Ivo Luiten|Marina Iodice|Vera Swart
ISIN
LU2142154975
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€707,83 (30-03-2026)
Cut-off time
-
Execution date
Yes, T+1
Inception date
07-10-2020
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice