Goldman Sachs Eurozone Equity Income - X Cap EUR

Valuation Day

22/02/2024

Net Asset Value

731.0300

Risk level

MorningStar

Investment Scope

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. 

The fund invests in companies listed on stock exchanges in the eurozone that offer an attractive and sustainable dividend. The fund uses active management to target companies that pay dividends, with sector and country overweight limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI EMU NR. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. The fund’s stock selection process is driven by fundamental analysis and includes the integration of ESG factors. 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 11.28 41.83 57.07
Share Class Benchmark 10.70 31.50 51.62
Date Report 31/01/2024

Practical Info

ISIN Code: LU0127786860
Currency: EUR
Unit class: X CAP
Asset class: Equity
Region: Europe

Risk and Reward Profile

  • The summary risk indicator is a guide to the level of the risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
  • This product does not include any protection from future market performance so you could lose some or all of your investment.
  • Other Material Risks relevant to the Portfolio not included in the summary risk indicator are set out in the Prospectus.
  • If the Fund is not able to pay you what is owed, you could lose your entire investment.
  • We have classified this Fund as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the Fund's capacity to pay you.
  • The actual risk can vary significantly if you cash in at an early stage and you may get back less.
  • You may not be able to cash in early. You may have to pay significant extra costs to cash in early.
  • Be aware of currency risk when the currency of the Fund is different than the official currency of the Member State where the Fund is marketed to you. You will receive payments in a different currency than the official currency of the Member State where the Fund is marketed to you, so the final return you will get depends on the exchange rate between the two currencies. The risk is not considered in the indicator shown above.

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Synthetic Risk and Reward Indicator

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