Goldman Sachs Euro Credit - P Dis EUR
ISIN LU0555026177 / Valor 11935392
Goldman Sachs Euro Credit - P Dis EUR
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General Objective
The fund aims to primarily invest in a diversified portfolio of corporate bonds of high quality denominated in Euro, with the goal of outperforming the benchmark Bloomberg Euro Aggregate Corporate over a period of several years. The fund integrates ESG factors and risk in the investment process alongside traditional factors.
Fund Exposure
The fund is exposed to corporate bonds with ratings ranging from AAA to BBB-, with a limited percentage invested in higher-risk bonds with lower ratings. The fund actively manages bond selection by analyzing specific issuers and market trends to construct an optimal portfolio. The fund's positioning may deviate significantly from the benchmark, with issuer, sector, and rating deviation limits maintained for risk management purposes.
Risks
The fund carries risks associated with investing in corporate bonds, including issuer-specific risk, sector risk, and rating risk. The capital and/or return are not guaranteed, nor are they protected. Additionally, the fund does not aim to provide dividends and reinvests all earnings.
Source
https://am.gs.com/en-ch/advisors/funds/detail/PV104704/LU0555026250/goldman-sachs-euro-credit
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