Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Former NN) – P Cap JPY | LU0082087783 | 2025-01-20 | JPY | 9236 | Article 6 | Details |
| Goldman Sachs Liquid Euro – C Cap EUR | LU0245567192 | 2025-01-20 | EUR | 1306.82 | Article 8 | Details |
| Goldman Sachs North America Enhanced Index SUSEQ I USD Cap | LU2037301368 | 2024-12-24 | USD | 10009.77 | Article 8 | Details |
| Goldman Sachs Patrimonial Aggressive – P Cap EUR | LU0119195450 | 2025-01-20 | EUR | 1394.04 | Article 8 | Details |
| Goldman Sachs Patrimonial Aggressive – R Cap EUR | LU1703075264 | 2025-01-20 | EUR | 431.55 | Article 8 | Details |
| Goldman Sachs Patrimonial Balanced – I Cap EUR | LU1095486269 | 2025-01-20 | EUR | 8288.7 | Article 8 | Details |
| Goldman Sachs Patrimonial Balanced – P Cap EUR | LU0119195963 | 2025-01-20 | EUR | 2035.97 | Article 8 | Details |
| Goldman Sachs Patrimonial Balanced – R Cap EUR | LU1703075934 | 2025-01-20 | EUR | 2121.98 | Article 8 | Details |
| Goldman Sachs Patrimonial Balanced Europe Sustainable – P Cap EUR | LU1444115874 | 2025-01-20 | EUR | 932.81 | Article 8 | Details |
| Goldman Sachs Patrimonial Balanced Europe Sustainable – P Cap EUR (hedged ii) | LU0119197159 | 2025-01-20 | EUR | 919.26 | Article 8 | Details |