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.
Goldman Sachs Global Flexible Multi Asset - X Dis EUR
Goldman Sachs Global Flexible Multi Asset - X Dis EUR
Goldman Sachs Global Flexible Multi Asset - X Dis EUR
Valor: 24864495
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 225.78
Goldman Sachs Global Flexible Multi Asset - P Cap EUR
Goldman Sachs Global Flexible Multi Asset - P Cap EUR
Goldman Sachs Global Flexible Multi Asset - P Cap EUR
Valor: 19053464
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 281.42
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i)
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i)
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i)
Valor: 24863795
Annual Return
-50%0%+50%
Risk level
110
-0.44%CZK 579.46
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
Valor: 27364875
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 285.45
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i)
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i)
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i)
Valor: 27365550
Annual Return
-50%0%+50%
Risk level
110
-0.44%AUD 143.33
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i)
Valor: 31166774
Annual Return
-50%0%+50%
Risk level
110
-0.52%JPY 8,925.00
Goldman Sachs Global Flexible Multi Asset - N Cap EUR
Goldman Sachs Global Flexible Multi Asset - N Cap EUR
Goldman Sachs Global Flexible Multi Asset - N Cap EUR
Valor: 27683738
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 26.36
Goldman Sachs Global Flexible Multi Asset - O Cap EUR
Goldman Sachs Global Flexible Multi Asset - O Cap EUR
Goldman Sachs Global Flexible Multi Asset - O Cap EUR
Valor: 38385776
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 26.71
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i)
Valor: 26730726
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 1,268.72
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i)
Valor: 26730721