Goldman Sachs Alternative Beta - N Cap EUR (hedged i)
ISIN LU0953789194 / Valor 21859578
Goldman Sachs Alternative Beta - N Cap EUR (hedged i)
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GS Alt Beta is an actively managed fund focused on long-term capital growth by investing in a diverse mix of liquid financial market betas. Its portfolio includes a wide range of linear derivatives such as total return swaps, futures, and forwards, as well as non-linear derivatives like options. Additionally, the fund holds cash instruments and fixed income securities, including money market instruments, bonds, and deposits. Using proprietary quantitative models, GS Alt Beta allocates assets across various indices and alternative market themes to capture key return drivers and achieve positive returns in different market conditions.
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