Goldman Sachs Global Enhanced Equity - I Cap EUR

The Sub-Fund mainly invests in a diversified portfolio of equities and/or transferable securities (warrants on transferable securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies established, listed or traded in any country worldwide. The Sub-Fund uses active management to target companies that score well according to our systematic investment process, with deviation limits maintained relative to the Index. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index as listed in the Appendix II of the Fund’s Prospectus. The Index is a broad representation of our investment universe. The Sub-Fund may also include investments into securities that are not part of the Index universe. The Sub-Fund’s stock selection process is driven by the analysis of fundamental and behavioural data and includes the integration of Environmental, Social and Governance factors.