GS Green Bond-Z Dis EUR (LU1365053351)
4563.10
-7.70
(-0.17%)
EUR |
Apr 27 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) .5% 15-JAN-2040
|
3.50% | -- | -- |
|
FRANCE, REPUBLIC OF (GOVERNMENT) 1.75% 25-JUN-2039
|
2.94% | -- | -- |
|
EUROPEAN UNION .4% 04-FEB-2037
|
2.67% | -- | -- |
|
EUROPEAN UNION 1.25% 04-FEB-2043
|
2.14% | -- | -- |
|
FRANCE, REPUBLIC OF (GOVERNMENT) .5% 25-JUN-2044
|
1.65% | -- | -- |
|
IRELAND (GOVERNMENT) 1.35% 18-MAR-2031
|
1.31% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 30-APR-2035
|
1.31% | -- | -- |
|
KFW 0% 15-JUN-2029
|
1.25% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 4.05% 30-OCT-2037
|
1.06% | -- | -- |
|
DNB BANK ASA 3% 15-JAN-2031
|
0.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1365052627 | -- |
| LU1365052890 | -- |
| LU1365052973 | -- |
| LU1365053195 | -- |
| LU1536922468 | -- |
| LU1586216068 | -- |
| LU1619163584 | -- |
| LU1732802464 | -- |
| LU1738491338 | -- |
| LU1840630427 | -- |
| LU1840630690 | -- |
| LU1861144340 | -- |
| LU2191395784 | -- |
| LU2191397566 | -- |
| LU2194470196 | -- |
| LU2202880725 | -- |
| LU2213813608 | -- |
| LU2216213103 | -- |
| LU2255820255 | -- |
| LU2374238447 | -- |
| LU2530001986 | -- |
| LU2530002018 | -- |
| LU2530004220 | -- |
| LU2545728615 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1365053351", "name") |
| Broad Asset Class: =YCI("M:LU1365053351", "broad_asset_class") |
| Broad Category: =YCI("M:LU1365053351", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1365053351", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |