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Goldman Sachs | GS European Sustainable Small Cap Dis

The fund has a focused bottom-up investment policy and invests equity mainly in shares of companies that have their registered office, their stock exchange listing or their principal activity (ies) in Europe. The fund invests mainly in companies whose market capitalization is relatively small in size (so-called small caps). Stock selection is based on factors such as valuation, business model, management style, financial balance and dividend policy. We also incorporate sustainability criteria into our business analysis.

Available documents (EN)

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Quote
Quote
€26,29
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-4,21%
1 week
0,27%
1 month
-9,97%
3 months
-4,21%
6 months
0,34%
1 year
5,60%
3 years (annualised)
4,76%
5 years (annualised)
2,78%
Since start (annualised)
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Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,19
Beta (3yr)
1,15
Alpha (3yr)
-4,09
Tracking error (3yr)
5,12
Top 10 holdings (31-12-2025)
Weir Group PLC
2,82 %
Convatec Group PLC
2,79 %
Interpump Group SpA
2,76 %
Bawag Group AG Ordinary Shares
2,48 %
Glanbia PLC
2,46 %
Howden Joinery Group PLC
2,42 %
IMI PLC
2,40 %
Volution Group PLC
2,25 %
Aperam SA
2,22 %
St James's Place PLC
2,19 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,63%
Dividend
Dividend paying
Yes
Dividend
€0,90
Ex-dividend date
25-06-2025
Payment date
16-07-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
Aandelen - Europa Small Caps
Active/Passive
Active
Fund code
95166
Fund code fractional orders
-
Fund manager name
Stefan Verkroost|Jeroen de Bruijn
ISIN
NL0012817134
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€67,87 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
26-06-2018
Benchmark
Not Benchmarked
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice