Anlageschwerpunkt Goldman Sachs Global Enhanced Index Sustainable Equity - X EUR ACC H
- WKN
- A3EBBV
- ISIN
- LU2327459835
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Top Holdings zu Goldman Sachs Global Enhanced Index Sustainable Equity - X EUR ACC H
Wertpapiername | Anteil |
---|---|
Apple Aktie · WKN 865985 · ISIN US0378331005 | 4,98 % |
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 4,16 % |
Nvidia Aktie · WKN 918422 · ISIN US67066G1040 | 4,12 % |
Amazon Aktie · WKN 906866 · ISIN US0231351067 | 3,16 % |
Alphabet A (Google) Aktie · WKN A14Y6F · ISIN US02079K3059 | 1,72 % |
Tesla Aktie · WKN A1CX3T · ISIN US88160R1014 | 1,64 % |
Alphabet C (Google) Aktie · WKN A14Y6H · ISIN US02079K1079 | 1,63 % |
Broadcom Aktie · WKN A2JG9Z · ISIN US11135F1012 | 1,41 % |
JP Morgan Chase Aktie · WKN 850628 · ISIN US46625H1005 | 1,21 % |
Eli Lilly and Company Aktie · WKN 858560 · ISIN US5324571083 | 0,97 % |
Summe: | 25,00 % |
Fondsstrategie zu Goldman Sachs Global Enhanced Index Sustainable Equity - X EUR ACC H
The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI World (NR), while at the same time applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects, to enhance the fund's sustainability profile compared to the benchmark. It targets companies that combine respect for social principles (e.g. human rights, non-discrimination, the issue of child labour) and environmental principles with a financial performance. The benchmark represents our investment universe. The fund may not include investments into securities that are not part of the benchmark universe. We also do not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production. Further, more stringent restrictions are applicable for investments in companies involved in activities related to gambling, weapons, adult entertainment, fur & specialty leather, Arctic drilling and shale oil & gas. Due to the exclusion of companies that do not qualify as a result of our sustainability policy, there will be differences between the composition of the fund's portfolio and the composition of the benchmark. An optimisation methodology is used to construct the portfolio with an aim to achieve a risk and return profile in line with that of the Index. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily.