Goldman Sachs Euromix Bond - N Cap EUR header image

Goldman Sachs Euromix Bond - N Cap EUR

Fund

ISIN LU0800560285 / Valor 18885663

NAV (2025-01-16)
EUR 161.61+0.07%

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.

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Source

https://am.gs.com/en-lu/advisors/documents?q=LU0555023406

Tags:
government bonds eurozone bonds bloomberg euro-aggregate treasury aaa 1-10y

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Euromix Bond - I Cap EUR
Goldman Sachs Euromix Bond - I Cap EUR Goldman Sachs Euromix Bond - I Cap EUR Valor: 11934742
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 3,326.07
Goldman Sachs Euromix Bond - R Cap EUR
Goldman Sachs Euromix Bond - R Cap EUR Goldman Sachs Euromix Bond - R Cap EUR Valor: 38385749
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 157.77
Goldman Sachs Euromix Bond - P Cap EUR
Goldman Sachs Euromix Bond - P Cap EUR Goldman Sachs Euromix Bond - P Cap EUR Valor: 11554564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 154.54
Goldman Sachs Euromix Bond - Z Cap EUR
Goldman Sachs Euromix Bond - Z Cap EUR Goldman Sachs Euromix Bond - Z Cap EUR Valor: 11934745
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 5,259.12
Goldman Sachs Euromix Bond - X Cap EUR
Goldman Sachs Euromix Bond - X Cap EUR Goldman Sachs Euromix Bond - X Cap EUR Valor: 11789725
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 150.76
Goldman Sachs Euromix Bond - P Dis EUR
Goldman Sachs Euromix Bond - P Dis EUR Goldman Sachs Euromix Bond - P Dis EUR Valor: 11934737
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 49.44
Goldman Sachs Euromix Bond - R Dis EUR
Goldman Sachs Euromix Bond - R Dis EUR Goldman Sachs Euromix Bond - R Dis EUR Valor: 38385751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 50.16