Performance funds/ETFs
Goldman Sachs | GS Equity Investment Fund Dis
The Subfund invests at least 85% of its assets in NN Duurzaam Aandelen Fonds (master). The master is actively managed and invests worldwide in companies that pursue a sustainable development policy that meets the criteria set by us. These companies combine their pursuit of good financial results with respect for social principles (eg human rights, anti-discrimination, issues related to child labor) and respect for the environment.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€18,60
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-10,53%
1 week
-2,14%
1 month
-7,96%
3 months
-10,53%
6 months
-7,26%
1 year
-2,73%
3 years (annualised)
4,76%
5 years (annualised)
4,39%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,20
Beta (3yr)
0,90
Alpha (3yr)
-7,39
Tracking error (3yr)
5,43
Top 10 holdings (30-06-2025)
Microsoft Corp
7,87 %
Apple Inc
5,38 %
Amazon.com Inc
5,01 %
NVIDIA Corp
4,14 %
Broadcom Inc
3,43 %
S&P Global Inc
3,09 %
Alphabet Inc Class A
2,83 %
ASML Holding NV
2,44 %
3i Group Ord
2,42 %
Linde PLC
2,32 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,73%
Dividend
Dividend paying
Yes
Dividend
€0,22
Ex-dividend date
25-06-2025
Payment date
16-07-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
50470
Fund code fractional orders
50470
Fund manager name
Alexis Deladerrière|Ivo Luiten
ISIN
NL0000286318
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€239,71 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
08-11-1960
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice