Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR
Fund
ISIN LU0800560103 / Valor 18885659
NAV (2025-01-21)
EUR 398.05+0.04%
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR
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General Objective
The fund aims to promote environmental or social characteristics and has partial sustainable investments as its objective. It integrates ESG factors and risk in the investment process alongside traditional factors, primarily investing in euro-denominated debt securities from issuers pursuing sustainable development.
Fund Exposure
The fund predominantly invests in a diversified portfolio of corporate bonds (excluding financials) of high quality denominated in Euro, with a focus on companies that pursue a policy of sustainable development next to their financial targets. The fund may also invest in financials and corporate bonds with a higher risk and yield.
Risks
Investors should be aware of issuer-specific risk as an important driver of performance, as well as the potential for deviations from the benchmark in terms of issuer, sector, and rating. The fund does not guarantee capital or returns, and all earnings are reinvested without aiming to provide dividends.