GS III US Dollar Credit X DisM $

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 PCD (Pre-contractual disclosure document annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The fund primarily invests in a diversified portfolio of corporate bonds of high quality denominated in US dollars (with a rating of AAA to BBB-). The fund may invest a limited percentage in corporate bonds with a lower credit quality (with a quality rating lower than BBB-) and therefore with greater credit risk. We use both fundamental and quantitative research with an aim to identify and exploit differences in valuations of the companies issuing the bonds within sectors as well as differences in valuations between sectors and different quality segments (ratings). We combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio and subject all issuers to an in-depth analysis of business and financial risk before investing. The fund uses active management with a focus on bond selection, with duration deviation limits maintained relative to the benchmark. The fund positioning can therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark Bloomberg US Corporate. The benchmark is a broad representation of our investment universe. The fund may also include investments into bonds that are not part of the benchmark universe. 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.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No