GS III Global Sustainable Equity I Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GS III Global Sustainable Equity I Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU1938548184
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
01/03/2019
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
14.24 mln EUR
Assets of portfolio as of 03/08/2026
828.44 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
10,251.72
24.27
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€10,387.92 (04/08/2026)
% change
+1.33%
Last Price in Euro
€10,387.92
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 invests in companies, listed on stock exchanges worldwide, which pursue a sustainable business model. Selection of these companies combines the analysis of environmental (e.g. carbon intensity), social (e.g. human rights, non-discrimination, the issue of child labour, gender diversity) and governance (e.g. remuneration policy) factors with a financial performance. Selection process may be limited by the quality and availability of the data disclosed by issuers or provided by third parties. The fund uses active management to target companies with sustainable business models, focusing on products and services delivered, with maximum stock level overweight limits maintained relative to the benchmark. The fund also aims for lower carbon intensity than the benchmark. The fund has a global investment universe. The fund may also include investments into securities that are not part of the benchmark universe. Its stock level composition will therefore materially deviate from the benchmark. In the stock selection process the fund makes use of fundamental and ESG analysis and also restricts investment in issuers involved in controversial activities. 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. For this specific hedged share class we apply a currency hedging strategy. By hedging our currencies
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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