GS III Gl. Environmental Transition Eq. P $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | GS III Gl. Environmental Transition Eq. P $ |
Typology | Funds and Sicav |
ISIN Code | LU0119201019 |
Sicav | Goldman Sachs Funds III |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Prinses Beatrixlaan 35 2595-AK 'S GRAVENHAGE |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Energy |
Priips | Yes |
Official benchmark | 100.00% - MSCI World 10/40 Energy NR |
Start Date placement | 01/12/1997 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 8.83 mln USD |
Assets of portfolio as of 30/07/2026 | 46.29 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
2,102.60
50.21
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $2,102.60 (31/07/2026) |
% change | |
Last Price in Euro | €1,830.74 |
Management policy
Investment Objective
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 but does not have a sustainable investment 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 Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The Fund invests in companies worldwide and aims to support the environmental transition by investing in companies, with a heavy environmental footprint, that are transitioning to a lower environmental footprint. Companies with a heavy environmental footprint include companies that, in the view of the Investment Manager, create products or offer services in areas including, but not limited to extraction, power generation, manufacturing, transportation and consumption. The Fund is actively managed with deviation limits maintained relative to the Index and uses fundamental analyses, including the consideration of ESG factors, to select companies that support the environmental transition. The Fund does 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. Measured over a period of several years this Fund aims to beat the performance of the MSCI ACWI (NR). The benchmark is a broad representation of the Fund's investment universe. The Fund may also include investments into securities that are not part of the Index. 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 al |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Prinses Beatrixlaan 35 2595-AK 'S GRAVENHAGE |
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.
