EQUITY

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 invests in companies worldwide and aims to support the environmental transition by investing in companies, with a heavy environmental footprint, that are transitioning to a lower environmental footprint. Companies with a heavy environmental footprint include companies that, in the view of the Investment Manager, create products or offer services in areas including, but not limited to extraction, power generation, manufacturing, transportation and consumption. The Fund is actively managed with deviation limits maintained relative to the Index and uses fundamental analyses, including the consideration of ESG factors, to select companies that support the environmental transition. The Fund does 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. Unhedged, measured over a period of several years this Fund aims to beat the performance of the MSCI ACWI (NR). The benchmark is a broad representation of the Fund’s investment universe. The Fund may also include investments into securities that are not part of the Index. There is no benchmark for this specific hedged share class as we apply a currency hedging strategy. The sub-fund’s base currency is US dollar (USD) and the sub-fund can be exposed to non-US dollar currencies. By hedging this share class we aim to exchange the base currency of the sub-fund (USD) with the base currency of this share class Czech koruna (CZK). The exposure towards non-CZK currencies in the sub-fund remains in this share class. A currency hedge consists of taking an offsetting position in another currency. 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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