LU2391393886
Goldman Sachs Global Enhanced Index Sustainable Equity Fund

  • Equities
  • Global
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund seeks to achieve a risk-return profile in line with the benchmark, MSCI World (Net) Index, while applying ESG screening criteria to enhance the fund’s sustainability profile compared to the benchmark.
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
48.35%
YTD
6.24%
1 month
1.61%
6 month
4.92%
1 year
12.67%
3 year
48.35%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-7.50%As of Aug 2025
Volatility
11.93%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.5%-1.2%-4.8%-1.6%4.2%3.1%2.7%1.6%----
202421.6%2.4%4.2%3.4%-2.7%3.6%2.4%0.8%-0.0%0.3%0.8%6.3%-1.3%
202319.9%5.0%-0.3%1.4%1.9%0.5%5.8%1.2%-0.8%-3.6%-2.6%6.6%3.7%
2022--------0.0%-6.9%5.9%3.7%-6.4%
Top Exposures
NVIDIA Corp4.59%
Microsoft Corp4.57%
Apple Inc4.20%
Amazon.com Inc2.72%
Broadcom Inc1.52%
Alphabet Inc Class A1.44%
Tesla Inc1.40%
Alphabet Inc Class C1.35%
JPMorgan Chase & Co1.19%
Visa Inc Class A0.94%
Eli Lilly and Co0.87%
Walmart Inc0.78%
Mastercard Inc Class A0.75%
Netflix Inc0.72%
Procter & Gamble Co0.66%
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
0.55%0.38% p.a.
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Fund facts
ISIN
LU2391393886
Fund house
NN IP
Fund size
S$738.7M
As of 25 Sep 2025
Fund inception date
05 Aug 2022
Fund class currency
SGD
Fund share class
P Cap
Oldest share class ISIN
LU2037300980
Oldest share inception date
01 Oct 2019
Pricing frequency
Daily

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