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
€16,68
Quote date
22-05-2026
Performance in EUR
Date
22-05-2026
This year
0,18%
1 week
0,72%
1 month
1,03%
3 months
-1,48%
6 months
3,80%
1 year
-0,88%
3 years (annualised)
7,50%
5 years (annualised)
5,51%
Since start (annualised)
6,94%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,40
Beta (3yr)
0,89
Alpha (3yr)
0,38
Tracking error (3yr)
4,62
Top 10 holdings (28-02-2026)
ASML Holding NV
6,18 %
AstraZeneca PLC
5,28 %
Schneider Electric SE
4,21 %
National Grid PLC
4,06 %
ING Groep NV
3,27 %
Unilever PLC
3,26 %
Intesa Sanpaolo
3,11 %
L'Oreal SA
2,93 %
NatWest Group PLC
2,88 %
KBC Groupe NV
2,83 %
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)
€407,79 (20-05-2026)
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