Goldman Sachs Green Bond - I Cap EUR
ISIN LU1365052627 / Valor 31445549
Goldman Sachs Green Bond - I Cap EUR
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General Objective
The fund aims to invest in a portfolio of green bonds of high quality, mainly denominated in Euro, with at least 85% of its net assets allocated to green bonds that finance environmentally sustainable projects. The fund follows sustainable investment practices and aims to outperform the Bloomberg MSCI Euro Green Bond 10% Capped Index over a 5-year period.
Fund Exposure
The fund primarily invests in green bonds with a rating of AAA to BBB-, adhering to the Green Bond Principles and excluding issuers involved in controversial activities such as weapons production, tobacco, and thermal coal mining. The fund actively manages its portfolio by combining issuer-specific analysis with broader ESG and market analysis, allowing for deviations from the benchmark based on valuation differences.
Risks
Investors should be aware of the risks associated with investing in green bonds, including issuer-specific risks, sector and country deviation limits relative to the benchmark, and the potential impact of ESG controversies on performance. Additionally, the fund may invest up to 10% of its net assets in higher-risk bonds with a quality rating lower than BBB-.
Source
https://am.gs.com/de-ch/institutions/funds/detail/PV104709/LU1365052627/goldman-sachs-green-bond
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