GS III Global Infl. Linked Bond X Cap EUR Hdg iii

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 mainly invests in a diversified portfolio of global inflation-linked bonds of high quality (with a rating of AAA to BBB-), but may also invest regular bonds with a fixed coupon. All cashflows (coupon- and principal payments) of an inflation-linked bonds will be adjusted to the inflation rate and offer therefore protection against inflation changes. The fund uses active man-agement to anticipate changes of the level of government bond yields, the inflation rate, FX rates and country spreads within the investment universe based on fundamental- and quantitative analysis. The fund positioning can therefore materially devi-ate from the benchmark. Measured over a period of several years we aim to beat the performance of the Bloomberg World Govt Inflation-Linked All Maturities EUR (hedged). The benchmark is a broad representation of the global inflation-linked bond universe. For risk management purposes, bond and country deviation limits are maintained relative to the benchmark. For this specific hedged share class we apply a currency hedging strategy. By hedging currencies we aim to avoid currency risks for euro (EUR) investors. We hedge all currency risks in the benchmark of the sub-fund to the reference currency of this share class (EUR). The risks of exchange rate fluctuations against the EUR, related to over- and underweight positions in the portfolio versus the benchmark of the sub-fund, remain in th

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No