Goldman Sachs Alternative Beta - I Cap USD
ISIN LU0370038837 / Valor 4291427
Goldman Sachs Alternative Beta - I Cap USD
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General Objective
The fund aims to provide long-term capital growth by investing in a set of liquid financial market betas where allocations are determined by proprietary sophisticated quantitative models. The fund seeks to capture the main return drivers of well-performing themes prevailing in alternative markets such as the hedge fund industry.
Fund Exposure
The fund exposure includes investments in a broad range of indices through linear and non-linear derivative financial instruments, cash instruments, fixed income instruments, and money market instruments. The fund does not have a benchmark and strictly manages risks through risk controls.
Risks
The fund is classified as medium-low risk, with a summary risk indicator of 3 out of 7. This indicates a medium-low level of potential losses from future performance, and poor market conditions are unlikely to impact the fund's capacity to pay investors. Currency risk should be considered when the fund's currency differs from the official currency of the Member State where the fund is marketed.
Source
https://am.gs.com/de-ch/individual/funds/detail/PV104806/LU0370038167/goldman-sachs-alternative-beta
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