Goldman Sachs Sovereign Green Bond
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Goldman Sachs Sovereign Green Bond
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2280235313 | 7.408,36€ | — | — | 0,360% | |||
LU2280235230 | 3.692,78€ | — | — | 0,360% | |||
LU2280235669 | 3,70€ | — | — | 0,350% | |||
LU2280235586 | 3,68€ | — | — | 0,650% | |||
LU2280235743 | 183,70€ | — | — | 0,750% |
*Rentabilidad anualizada
Información
This Sub-Fund aims to generate returns by actively investing at least 75% and, with effect from 31 October 2022, 85% of its net assets in green bonds issued by government and government-related issuers, 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 governments, supra-nationals, sub-sovereigns and agencies pursuing policies of sustainable development while observing environmental, social and governance principles.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo Goldman Sachs Sovereign Green Bond:
Exposición
Exposición por asset allocation
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Kreditanstalt Fur Wiederaufbau 0%XS2331327564 | 12.005.429€ | 5,16% |
France (Republic Of) 1.75%FR0013234333 | 11.811.177€ | 5,08% |
Netherlands (Kingdom Of) 0.5%NL0013552060 | 9.272.699€ | 3,99% |
European Union 0.4%EU000A3K4C42 | 8.419.139€ | 3,62% |
France (Republic Of) 0.5%FR0014002JM6 | 8.343.574€ | 3,59% |
Germany (Federal Republic Of) 0%DE0001030732 | 8.069.762€ | 3,47% |
European Union 1.25%EU000A3K4DG1 | 6.450.598€ | 2,77% |
Italy (Republic Of) 4%IT0005508590 | 6.413.328€ | 2,76% |
Ireland (Republic Of) 1.35%IE00BFZRQ242 | 6.353.663€ | 2,73% |
Belgium (Kingdom Of) 1.25%BE0000346552 | 6.146.024€ | 2,64% |