GS Alpha Enhanced World Equity Active UCITS ETF (Acc)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GS Alpha Enhanced World Equity Active UCITS ETF (Acc)
Typology
Etf and Etc
ISIN Code
IE000UFAX9L6
Quotation country
-
Country authorised for sale
Issuer
Address
47-49 ST. STEPHEN'S GREEN D02-W634 Dublin
Phone
Web site
Assogestioni category
FIDA Category
-
Official benchmark
100.00% - MSCI World Index ($)
Start Date placement
07/05/2025
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 09/05/2025 On 23/07/2026)
13.54
34.30
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$13.56 (24/07/2026)
% change
+0.13%
Last Price in Euro
€11.92
Investment Objective
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of global companies.The Sub-Fund is actively managed and will, under normal circumstances, invest at least 70% of its net assets in equity and/or equity related securities which provide exposure to companies that are domiciled globally.Subject to the Investment Manager's multi-factor proprietary quantitative investment model, the Sub-Fund may invest in equity and/or equity related securities of companies regardless of their respective market capitalisation(s) and/or sector(s). Equity and equity related securities may include common stock, preferred stock, warrants and other rights to acquire stock and American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs"). The Investment Manager implements a multi-faceted approach to environmental, social and governance ("ESG") considerations in the Sub-Fund's investment process to promote a transition to a lower carbon economy by managing climate transition risk relative to the Benchmark via proprietary climate metrics, as further detailed in the pre contractual disclosure for the Sub-Fund contained within the Supplement.The Sub-Fund may use derivatives for efficient portfolio management purposes, to help manage risks. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of the underlying asset.The Sub-Fund is actively managed and references the MSCI World Index (Net Total Return, USD) (the "Benchmark") as a performance comparator. The Sub-Fund will seek to use the Benchmark as a performance comparator and aims to achieve a moderate return in excess of the Benchmark in the long term, however, the Sub-Fund positions may meaningfully differ relative to the performance Benchmark which may cause the return of the Sub-Fund to not exceed the return of the Benchmark or underperform the Benchmark. The Benchmark consists of
Tipo di replica
Actively managed
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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