Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR
ISIN LU1074963197 / Valor 24549467
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR
UMushroom community rating:
General Objective
The fund aims to achieve a risk-return profile in line with its benchmark, the MSCI Emerging Markets (NR), while also applying ESG screening criteria to enhance its sustainability profile. It targets companies that combine financial performance with respect for social and environmental principles.
Fund Exposure
The fund is exposed to emerging markets equities and follows an enhanced index sustainable equity strategy. It focuses on companies that meet ESG criteria and may exclude investments that do not qualify based on sustainability policies. The portfolio is constructed using an optimization methodology to align with the risk and return profile of the benchmark.
Risks
The fund is categorized as high risk due to market fluctuations and liquidity risks. Currency fluctuations may impact performance, and investments in specific geographic areas are more concentrated. There is no guarantee of the recovery of the initial investment, and historical data may not accurately predict future risk profiles.
Source
https://am.gs.com/en-be/advisors/funds/detail/PV104783/LU1074963197/goldman-sachs-emerging-markets-enhanced-index-sustainable-equity
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
