Goldman Sachs Social Bond - I Cap GBP (hedged i)

The fund aims to invest in a portfolio of Social bonds and money market instruments of high quality, mainly denominated in Euro, with a focus on sustainable investments that provide clear social benefits for target populations.

The fund primarily invests in Social bonds and money market instruments, adhering to the Social Bond Principles and excluding issuers involved in controversial activities. It may also invest in sustainability bonds and bonds with a higher risk rating. The fund actively manages its portfolio by combining issuer-specific analysis with broader ESG and market analysis to exploit valuation differences.

Investors should be aware that the capital and return of the fund are not guaranteed or protected. The fund may deviate significantly from its benchmark, and there are risks associated with issuer-specific factors, sector and country deviations, and the overall market environment.

https://am.gs.com/public-assets/documents/ba5a9b6d-32ee-11ef-b967-0fb9f40a2731