Performance funds/ETFs
Goldman Sachs | GS Europe Fund Dis
The fund consists of a diversified portfolio of shares in companies located in Europe, including Eastern Europe, Russia and Turkey, or companies which conduct majority of their activities in this area. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark, by careful stock selection based on the thorough business analysis.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€45,94
Quote date
19-05-2026
Performance in EUR
Date
19-05-2026
This year
4,15%
1 week
-0,71%
1 month
-0,02%
3 months
-2,83%
6 months
9,75%
1 year
11,96%
3 years (annualised)
12,46%
5 years (annualised)
9,75%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,89
Beta (3yr)
0,89
Alpha (3yr)
0,81
Tracking error (3yr)
3,97
Top 10 holdings (28-02-2026)
ASML Holding NV
5,69 %
Novartis AG Registered Shares
5,04 %
Shell PLC
3,29 %
AstraZeneca PLC
3,16 %
Deutsche Telekom AG
3,12 %
Schneider Electric SE
3,09 %
Roche Holding AG Ordinary Shares new
2,97 %
Siemens AG
2,74 %
Societe Generale SA
2,65 %
UniCredit SpA
2,52 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,73%
Dividend
Dividend paying
Yes
Dividend
€1,70
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 - Europe
Active/Passive
Active
Fund code
29233
Fund code fractional orders
-
Fund manager name
Maarten Geerdink
ISIN
NL0000292332
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€264,05 (15-05-2026)
Cut-off time
16:00:00
Execution date
ja, T+1
Inception date
30-11-2013
Benchmark
MSCI Europe NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice