GS III Global Equity Income X DisQ EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GS III Global Equity Income X DisQ EUR
Typology
Funds and Sicav
ISIN Code
LU0804001013
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 Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World Net TR (EUR)
Start Date placement
11/02/2013
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 31/07/2026
0.26 mln EUR
Assets of portfolio as of 31/07/2026
786.54 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
516.05
31.46
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€516.05 (03/08/2026)
% change
+0.62%
Last Price in Euro
€516.05
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 listed on stock exchanges of countries worldwide that offer an attractive and sustainable dividend. The fund uses active management to target companies that pay dividends, with sector and region deviation 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 World 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 aims at providing you with a regular dividend.
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.
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