GS EUR Government Bond Active UCITS ETF (Acc)

The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade Euro denominated fixed income securities issued by governments and government related issuers in the European Monetary Union. The Sub-Fund promotes environmental and/or social characteristics. As part of its investment process, the Investment Manager will implement an ESG approach which consists of the application of minimum inclusion criteria based on proprietary ESG ratings. The Sub-Fund will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in investment grade Euro denominated fixed income transferable securities issued by governments and government related issuers in the European Monetary Union. The Sub-Fund may use derivatives for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. 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 Bloomberg Euro Treasury Index (Total Return Gross) (EUR) (the "Benchmark") as a performance comparator. The Investment Manager has full discretion over the composition of the assets in the Sub-Fund. While the Sub-Fund will generally hold assets that are components of the Benchmark, it can invest in such components in different proportions, and it can hold assets which are not components of the Benchmark. Therefore, returns may deviate materially from the performance of the specified reference Benchmark and this includes where the return of the Sub-Fund may not exceed the return of the Benchmark or underperform the Benchmark. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Sub-Fund. Other investors can deal in shares (or interests in shares) daily through an interm

Actively managed

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No