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Goldman Sachs | GS Global Sustainable Opportunities Equity Dis

The fund is actively managed and uses a thematic investment process to discover attractive impact investment opportunities. The fund invests primarily in companies around the world, including emerging markets. In addition to a financial return, these companies also strive for a positive impact on social and environmental aspects. In addition to investing directly in companies, the fund may also invest in other financial instruments or investment funds to execute the investment strategy.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

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Available documents for this product
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Quote
Quote
€42,37
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-6,57%
1 week
-2,06%
1 month
-7,05%
3 months
-6,57%
6 months
-7,17%
1 year
-9,06%
3 years (annualised)
-0,41%
5 years (annualised)
-1,67%
Since start (annualised)
3,06%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
-0,14
Beta (3yr)
0,92
Alpha (3yr)
-12,45
Tracking error (3yr)
8,86
Top 10 holdings (30-11-2025)
Iberdrola SA
3,89 %
Trane Technologies PLC Class A
3,71 %
Halma PLC
3,65 %
Banco Bilbao Vizcaya Argentaria SA
3,44 %
Ecolab Inc
3,44 %
Eaton Corp PLC
3,19 %
Planet Fitness Inc Class A
3,11 %
Veralto Corp
3,04 %
Tyler Technologies Inc
2,97 %
Intuit Inc
2,94 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,43%
Dividend
Dividend paying
Yes
Dividend
€0,50
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
50285
Fund code fractional orders
50285
Fund manager name
Ivo Luiten|Marina Iodice
ISIN
NL0009265404
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€58,82 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
30-11-2013
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice