Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i)
ISIN LU1175220752 / Valor 26730726
Goldman Sachs Global Flexible Multi Asset - P Cap USD (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.
Source
https://am.gs.com/en-ch/institutions/funds/detail/PV104776/LU1215440915/goldman-sachs-global-flexible-multi-asset
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