Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR
LU2489279419
Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR/ LU2489279419 /
NAV2024-06-13 |
Chg.-5.9300 |
Type of yield |
Investment Focus |
Investment company |
295.5100EUR |
-1.97% |
reinvestment |
Equity
Europe
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Sub-Fund predominantly invests in a diversified portfolio comprised of equities issued by companies established, listed or traded in any European country.
Selection of these companies combines the analysis of environmental, social (e.g. human rights, non-discrimination, the issue of child labour) and governance factors with a financial performance. The fund uses active management to target companies whose market capitalisations are relatively small in size (i.e. "small caps"), while observing environmental, social and governance principles, with deviation limits relative to the benchmark. The fund also aims for lower carbon intensity than the benchmark. Its stock level compo-sition will therefore materially deviate from the benchmark. The fund may also include investments into securities that are not part of the benchmark universe. In the stock selection process the fund makes use of financial and ESG analysis and also excludes investments in companies involved in activities including but not limited to, the develop-ment, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production.
Investment goal
The Sub-Fund predominantly invests in a diversified portfolio comprised of equities issued by companies established, listed or traded in any European country.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap (NR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Jeroen de Bruijn, Dimitri van Toren, Stefan Verkroost |
Fund volume: |
30.51 mill.
EUR
|
Launch date: |
2022-06-28 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Countries
United Kingdom |
|
20.48% |
France |
|
15.17% |
Belgium |
|
10.41% |
Germany |
|
9.44% |
Netherlands |
|
9.15% |
Italy |
|
8.51% |
Denmark |
|
5.31% |
Austria |
|
3.65% |
Spain |
|
3.59% |
Ireland |
|
3.15% |
Others |
|
11.14% |
Branches
Industry |
|
24.89% |
Finance |
|
17.15% |
Consumer goods, cyclical |
|
10.75% |
Commodities |
|
10.06% |
IT |
|
7.14% |
Healthcare |
|
6.77% |
real estate |
|
6.74% |
Basic Consumer Goods |
|
6.45% |
Telecommunication Services |
|
5.77% |
Energy |
|
2.20% |
various sectors |
|
2.08% |