GS III Em. Mkts Enhanced Index Sust. Eq. P Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GS III Em. Mkts Enhanced Index Sust. Eq. P Dis $
Typology
Funds and Sicav
ISIN Code
LU0051128931
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 Emerging Market Global
Priips
Yes
Official benchmark
100.00% - MSCI Emerging Markets
Start Date placement
07/12/2001
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
1.10 mln USD
Assets of portfolio as of 30/07/2026
1,483.28 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
2,031.08
58.12
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$2,031.08 (31/07/2026)
% change
+2.65%
Last Price in Euro
€1,768.46
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 and has partial sustainable investments as its 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 Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI Emerging Markets (NR), while at the same time applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects, to enhance the fund's sustainability profile compared to the benchmark. It targets companies that combine respect for social principles (e.g. human rights, non-discrimination, the issue of child labour) and environmental principles with a financial performance. The benchmark represents our investment universe. The fund may not include investments into securities that are not part of the benchmark universe. We also do not invest in companies that are directly engaged in, and/or deriving significant revenues from controversial activities. Due to the exclusion of companies that do not qualify, there will be differences between the composition of the fund's portfolio and the composition of the benchmark. An optimisation methodology is used to construct the portfolio with an aim to achieve a risk and return profile in line with that 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 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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