Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR

The fund aims to promote environmental and/or social characteristics by investing in a diversified portfolio of equities issued by small-cap companies in any European country, while targeting lower carbon intensity than the benchmark.

The fund predominantly invests in small-cap equities in Europe, combining financial analysis with environmental, social, and governance factors. It aims to beat the performance of the benchmark MSCI Europe Small Cap (NR) by deviating from the benchmark's stock composition and excluding certain controversial industries.

The fund is categorized as high risk due to market volatility and liquidity risks. Currency fluctuations may impact performance, and there is no guarantee of recovering the initial investment. Investors should be aware of ongoing charges, including entry charges of 3% and an ongoing charge estimate of 1.8%.

https://am.gs.com/en-ch/institutions/funds/detail/PV104847/LU2489279765/goldman-sachs-europe-sustainable-small-cap-equity