Morningstar

Goldman Sachs Corporate Green Bond - X Cap EUR Strategy

Morningstar Medalist Rating
| Medalist Rating as of | See Goldman Sachs Investment Hub

Strategy

This Sub-Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds issued by corporates, mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance 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.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Goldman Sachs Corporate Green Bond - I Cap EUR—Open €474.07M—Low€250−€115.79M
— Goldman Sachs Corporate Green Bond - I Dis EUR—Open €8.51M—Low€250−€605,094.90
— Goldman Sachs Corporate Green Bond - R Cap EUR—Open €23.07M—Below Average—€9.87M
— Goldman Sachs Corporate Green Bond - X Cap EUR—Open €9.99M—Above Average—−€1.13M
— Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i)—Open——€8.49M—Low—−£2.17M
— Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i)—Open €1,726.00—Average—−SEK 0.94
— Goldman Sachs Corporate Green Bond - Q Cap EUR—Open €379.82M—Low—€31.25M
— Goldman Sachs Corporate Green Bond - Z Cap EUR—Open—€55.54M——€5M−€32.62M
— Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i)—Open——€27.18M—Low—CHF 6.83M
— Goldman Sachs Corporate Green Bond - P Cap EUR—Open €3.01M—Below Average—−€215,511.50
— Goldman Sachs Corporate Green Bond - Q Dis EUR—Open €186.16M——€100M−€16.57M
— Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i)—Open——€190,981.00—Low—−£822,684.60
— Goldman Sachs Corporate Green Bond - I Cap USD (hedged i)—Open——€3.93M—Low—$1.88M
— Goldman Sachs Corporate Green Bond - I Dis GBP (hedged i)—Open——€188,491.00—Low—£83,493.53

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