FIXED INCOME

Overview

Objective

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The fund primarily invests in a diversified portfolio of bonds denominated in euro. We invest in government- and corporate bonds of high quality (with a rating of AAA to BBB-). The fund uses active management to anticipate changes of the level of government bond yields, country- and credit spreads within the eurozone based on fundamental- and quantitative analysis. The fund positioning can therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the Bloomberg Euro-Aggregate benchmark. The benchmark is a broad representation of the in-vestment grade bond universe denominated in euro. For risk management purposes, bond and country deviation limits are maintained relative to the benchmark. 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. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
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Fund Data

Performance

Allocations

Management Team
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