Goldman Sachs Euro Bond - N Cap EUR
ISIN LU0800559782 / Valor 18885652
Goldman Sachs Euro Bond - N Cap EUR
UMushroom community rating:
General Objective
The fund primarily invests in a diversified portfolio of bonds denominated in euro. The objective is to beat the performance of the Bloomberg Barclays Euro-Aggregate benchmark over a period of several years through active management.
Fund Exposure
The fund is exposed to government- and corporate bonds of high quality within the eurozone. It uses fundamental- and quantitative analysis to anticipate changes in government bond yields, country- and credit spreads. The fund's positioning can deviate from the benchmark, and bond and country deviation limits are maintained for risk management purposes.
Risks
The fund is categorized as medium risk due to market risk associated with bonds, economic and political conditions, and credit risk. Investments in a specific geographic area are more concentrated, and there is no guarantee of the recovery of the initial investment. Historical data used for risk calculation may not accurately reflect future risk profiles.
Source
https://am.gs.com/public-assets/documents/709d4ede-3312-11ef-8dee-c7c91c9c2092
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
