Performance funds/ETFs
Goldman Sachs | GS Europa Duurzaam Aandelen Fonds Dis
The fund invests in European companies that pursue a sustainable development policy. These companies combine their efforts to achieve good financial results with respect for social principles (eg human rights, anti-discrimination, issues relating 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
€15,55
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-6,85%
1 week
0,78%
1 month
-9,14%
3 months
-6,85%
6 months
-3,24%
1 year
-4,63%
3 years (annualised)
6,73%
5 years (annualised)
4,94%
Since start (annualised)
6,62%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,36
Beta (3yr)
0,91
Alpha (3yr)
1,07
Tracking error (3yr)
4,48
Top 10 holdings (31-12-2025)
ASML Holding NV
6,13 %
AstraZeneca PLC
4,86 %
SAP SE
4,05 %
Allianz SE
3,86 %
Schneider Electric SE
3,69 %
Nestle SA
3,56 %
National Grid PLC
3,41 %
ING Groep NV
3,29 %
Intesa Sanpaolo
3,26 %
NatWest Group PLC
3,15 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,68%
Dividend
Dividend paying
Yes
Dividend
€0,69
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
53046
Fund code fractional orders
53046
Fund manager name
Oskar Tijs|Maarten Geerdink|Hans Slob
ISIN
NL0000292746
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€378,77 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
03-10-2005
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice