FIXED INCOME
Symbol
IEGBSPE LX
ISIN
LU0546916619
Morningstar Rating
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 primarily (minimum of 2/3) in a portfolio issued by issuers established in European Union countries and denominated in Euro. The fund uses active management to anticipate changes of the level of eurozone government bond yields, the yield curve and country 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 Treasury AAA 1-10Y benchmark. The benchmark is a broad representation of the 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.
Fund Data
Performance
Allocations
Management Team
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