Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)

Valuation Day

27/03/2024

Net Asset Value

520.4500

Risk level

MorningStar

Investment Scope

The fund is classified as a financial product with a sustainable investment objective as described in Article 9 of EU Sustainable Finance Disclosure Regulation. The fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return. The fund is invested in companies that contribute positively to one or more UN SDGs (The United Nation Sustainable Development Goals) related to the following overarching themes: the sustainability of our natural resources, improved connectivity and sustainable economic growth as well as health and well-being.The portfolio is diversified across different impact themes, countries and sectors. We strive to add value to the fund through company analysis, engagement and impact measurement. The selection process involves impact assessment, l financial analysis and ESG (Environmental, Social and Governance) analysis. Mainly companies with positive social and environmental impact will qualify for inclusion in the fund. As a consequence, no investments will be made in companies with controversial activities and controversial ESG behaviors or companies that violate Global Compact principles such as human rights protection and environmental preservation.

We also do not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production. Further, more stringent restrictions are applicable for investments in companies involved in activities related to gambling, weapons, adult entertainment, fur & specialty leather, Arctic drilling and shale oil & gas. The fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. This fund does not have a benchmark. For financial performance comparison the MSCI AC World (NR) is used by the Sub-Fund as a reference in the long run. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.

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Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

Cumulative Performance (ΝΕΤ %)

EUR 1y 3y 5y
Fund 0.53 -5.08 21.66
Share Class Benchmark - - -
Date Report 29/02/2024

Practical Info

ISIN Code: LU0250170304
Currency: EUR
Unit class: X CAP
Asset class: Equity
Region: Global

Risk and Reward Profile

Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree. This fund is in this specific risk category because of the behaviour of the product during the measuring period. The overall market risk, taking into account past performances and future potential evolution of the markets, associated with stocks and/or financial instruments used to reach the investment objective is considered high.

Stocks and/or financial instruments are impacted by various factors. These include, but are not limited to, the development of the financial market, the economic development of issuers of stocks and/or financial instruments who are themselves affected by the general world economic situation and the economic and political conditions in each country. The Sub-Fund’s liquidity risk is set to medium. Liquidity risks may arise when a specific underlying investment is difficult to sell. Moreover, currency fluctuation may impact highly the Sub-Fund’s performance. No guarantee is provided as to the recovery of your initial investment. The fund may invest in China A-shares through Stock Connect, a system facilitating equity investment to the Chinese market. Investments through this system are subject to specific risks, including but not limited to, quota limitations, trading restrictions, recalling of eligible stocks, clearing and settlement risk and regulatory risk. Investors are advised to familiarise themselves with the risks of this system as outlined in the prospectus.

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Synthetic Risk and Reward Indicator

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