Goldman Sachs Green Bond - R Cap NOK (hedged i) Strategy
Strategy
This Sub-Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supra-nationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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| — | Goldman Sachs Green Bond - Z Dis EUR | — | Open | — | €75.19M | — | — | €5M | −€21.35M | ||
| — | Goldman Sachs Green Bond - I Cap EUR | — | Open | €972.83M | — | — | €250,000 | €145.85M | |||
| — | Goldman Sachs Green Bond - N Cap EUR | — | Open | €172.30M | — | Low | €0 | €45.62M | |||
| — | Goldman Sachs Green Bond - P Cap EUR | — | Open | €18.04M | — | Below Average | €0 | −€3.90M | |||
| — | Goldman Sachs Green Bond - T Cap EUR | — | Open | €136.08M | — | Low | €0 | €70.43M | |||
| — | Goldman Sachs Green Bond - I Cap USD (hedged i) | — | Open | — | — | €11.64M | — | — | $250,000 | −$6.09M | |
| — | Goldman Sachs Green Bond - P Dis EUR | — | Open | €5.99M | — | Below Average | — | −€2.01M | |||
| — | Goldman Sachs Green Bond - R Cap EUR | — | Open | €31.76M | — | Low | — | −€19.90M | |||
| — | Goldman Sachs Green Bond - I Dis EUR | — | Open | €3.23M | — | — | €250,000 | −€1.99M | |||
| — | Goldman Sachs Green Bond - X Cap EUR | — | Open | €15.95M | — | Above Average | — | −€3.58M | |||
| — | Goldman Sachs Green Bond - P Cap SEK (hedged i) | — | Open | — | — | €279,755.00 | — | Below Average | — | — | |
| — | Goldman Sachs Green Bond - I Cap GBP (hedged i) | — | Open | — | — | €13.92M | — | Low | — | £1.86M | |
| — | Goldman Sachs Green Bond - R Dis EUR | — | Open | €787,536.00 | — | Low | — | −€206,548.13 | |||
| — | Goldman Sachs Green Bond - Z Cap EUR | — | Open | — | €273.14M | — | Low | €5M | €27.26M | ||
| — | Goldman Sachs Green Bond - R Dis USD (hedged i) | — | Open | — | — | €791,395.00 | — | Low | — | $320,284.63 | |
| — | Goldman Sachs Green Bond - R Dis GBP (hedged i) | — | Open | — | — | €1.54M | — | Low | — | — | |
| — | Goldman Sachs Green Bond - P Cap NOK (hedged i) | — | Open | — | — | €2,109.00 | — | Below Average | — | −NOK 0.32 | |
| — | Goldman Sachs Green Bond - R Cap NOK (hedged i) | — | Open | — | — | €2,124.00 | — | Low | — | −NOK 0.57 | |
| — | Goldman Sachs Green Bond - R Cap SEK (hedged i) | — | Open | — | — | €1,927.00 | — | Low | — | SEK 0.17 | |
| — | Goldman Sachs Green Bond - Q Dis EUR | — | Open | €339.81M | — | — | €100M | −€91.78M | |||
| — | Goldman Sachs Green Bond - I Cap SEK (hedged i) | — | Open | — | — | €1,915.00 | — | Low | — | −SEK 0.31 | |
| — | Goldman Sachs Green Bond - R Cap GBP (hedged i) | — | Open | — | — | €93,979.00 | — | Low | — | −£805,721.20 | |
| — | Goldman Sachs- Green Bond - R Cap USD (hedged i) | — | Open | — | — | €135,975.00 | — | Low | — | −$11,375.01 | |
| — | Goldman Sachs Green Bond - I Cap CHF (hedged i) | — | Open | — | — | €53.87M | — | Low | — | −CHF 21.36M | |
| — | Goldman Sachs Green Bond - P Cap CHF (hedged i) | — | Open | — | — | €79,626.00 | — | Below Average | — | −CHF 12,403.75 |
United States