GS III Global Sustainable Equity I Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
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 | |
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.
