LU0577850554
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Fund

  • Equities
  • Emerging markets
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund seeks a risk-return profile in line with its benchmark, MSCI EM Index, while applying ESG screening criteria to enhance the Fund's sustainability profile compared to the benchmark, aiming for a lower carbon footprint.
Key information
Annual report
Product Highlight Sheet
Prospectus
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
21.77%
YTD
11.52%
1 month
0.40%
6 month
10.42%
1 year
15.62%
3 year
21.77%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-12.77%As of Aug 2025
Volatility
13.01%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.7%-0.7%0.4%-2.0%2.9%5.2%3.3%0.4%----
202411.6%-3.4%5.9%2.3%1.2%0.2%3.9%-0.6%-1.7%4.6%-1.5%-1.0%1.7%
20235.3%5.2%-4.1%0.9%-0.4%-0.2%3.5%3.8%-4.5%-1.6%-3.6%4.0%3.0%
2022--------0.0%-9.2%-4.0%11.0%-4.0%
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd9.67%
Tencent Holdings Ltd4.85%
Alibaba Group Holding Ltd Ordinary Shares2.67%
Samsung Electronics Co Ltd2.51%
HDFC Bank Ltd1.60%
Xiaomi Corp Class B1.55%
SK Hynix Inc1.45%
China Construction Bank Corp Class H1.38%
ICICI Bank Ltd1.17%
Bharti Airtel Ltd0.95%
Meituan Class B0.94%
Infosys Ltd0.91%
PDD Holdings Inc ADR0.85%
Bank Of China Ltd Class H0.84%
MediaTek Inc0.76%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.60%0.43% p.a.
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Fund facts
ISIN
LU0577850554
Fund house
NN IP
Fund size
S$1.3B
As of 08 Sep 2025
Fund inception date
12 Aug 2022
Fund class currency
SGD
Fund share class
P Cap
Oldest share class ISIN
LU0051128931
Oldest share inception date
10 Dec 2001
Pricing frequency
Daily

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