Goldman Sachs Euro Sustainable Credit - I Cap EUR
ISIN LU1106537605 / Valor 25301819
Goldman Sachs Euro Sustainable Credit - I 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 while considering environmental, social, and governance principles.
Fund Exposure
The fund predominantly invests in a diversified portfolio of corporate bonds of high quality denominated in Euro, with a focus on bond selection that combines financial analysis and ESG analysis. It aims to beat the performance of the benchmark Bloomberg Euro Aggregate Corporate by exploiting differences in valuations of companies issuing bonds within sectors and quality segments.
Risks
Risks associated with this fund include issuer-specific risk, as issuer, sector, and rating deviation limits are maintained relative to the benchmark. Additionally, the fund may invest a limited percentage in corporate bonds with a higher risk and interest rate, potentially leading to higher volatility in returns.
Source
https://am.gs.com/en-ch/advisors/funds/detail/PV104762/LU1125547262/goldman-sachs-euro-sustainable-credit
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