Goldman Sachs Euromix Bond - N Cap EUR
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General Objective
The fund aims to outperform the Bloomberg Euro-Aggregate Treasury AAA 1-10Y benchmark by actively managing a portfolio primarily invested in Euro-denominated bonds issued by issuers in European Union countries. The fund uses fundamental and quantitative analysis to anticipate changes in eurozone government bond yields, the yield curve, and country spreads within the eurozone.
Fund Exposure
The fund is exposed to eurozone government bonds and maintains a portfolio primarily focused on issuers in European Union countries. The fund's positioning may significantly deviate from the benchmark, with active management strategies driving investment decisions. Risk management measures include maintaining bond and country deviation limits relative to the benchmark.
Risks
Investors should be aware of the risks associated with investing in Euro-denominated bonds, including interest rate risk, credit risk, and currency risk. The fund's active management approach may result in higher volatility and potential losses compared to passively managed funds. Additionally, changes in eurozone economic conditions and political events can impact the performance of the fund.