Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) header image

Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i)

Fund

ISIN LU1387175265 / Valor 31945181

NAV (2024-12-27)
HUF 712,023.89-0.41%

Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i)
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General Objective

The fund aims to achieve returns that exceed EURIBOR 1-month within a strictly defined risk budget and a focus on downside risk mitigation. It applies a flexible and diversified investment approach designed to respond to changing market conditions.

Fund Exposure

The fund can invest in various asset classes such as stocks, investment and non-investment grade bonds, cash, indirect real estate, and commodities. It can take long and short positions, use derivatives, and invest up to 20% of its net assets in China A through Stock Connect and Chinese debt through Bond Connect.

Risks

The fund is categorized as medium risk due to the behavior of the product during the measuring period. Market risk, credit risk, and liquidity risk are considered medium, and currency fluctuation may impact the fund's performance. Investments through Bond Connect and Stock Connect may also be subject to specific risks. No guarantee is provided for the recovery of the initial investment.

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Source

https://am.gs.com/en-ch/institutions/funds/detail/PV104776/LU1215440915/goldman-sachs-global-flexible-multi-asset

Tags:
flexible allocation euribor downside risk

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Flexible Multi Asset - X Dis EUR
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-0.46%EUR 225.78
Goldman Sachs Global Flexible Multi Asset - P Cap EUR
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Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i)
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Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
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Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i)
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Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i)
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Goldman Sachs Global Flexible Multi Asset - N Cap EUR
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Goldman Sachs Global Flexible Multi Asset - O Cap EUR
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Annual Return

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Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i)
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110
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