Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged
ISIN LU1103307663 / Valor 25273852
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged
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General Objective
The fund aims to achieve capital appreciation without the need for income, making it suitable for investors looking to access the return characteristics of a diversified portfolio of Trend, Equity Long Short, Macro, Relative Value, and Event Driven hedge fund strategies.
Fund Exposure
The fund is exposed to a mix of asset classes, with 44.9% in Equity Long/Short, 27.0% in Macro, 22.9% in Relative Value, and 5.2% in Event Driven strategies. This diverse exposure aims to generate positive returns that are lowly correlated to broad bond and equity markets.
Risks
While the fund seeks to achieve its investment objective, investors should be aware that the fund's investment objective may not be realized, and there is a risk of loss of capital. Additionally, as an actively managed fund, it is not designed to track its Reference Benchmark, and past performance does not predict future returns.
Source
https://am.gs.com/en-ch/advisors/funds/detail/PV102336/LU1103307580/goldman-sachs-absolute-return-tracker-portfolio
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