Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD
ISIN LU1057460591 / Valor 24221469
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD
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General Objective
The fund aims to provide both capital appreciation and income for investors looking to access a global portfolio of bonds, equities, and alternative assets with potentially lower risk compared to other Multi-Asset funds.
Fund Exposure
The fund is exposed to a mix of asset classes including high-quality fixed income, global equity, emerging market equity, alternative strategies, high yield emerging market debt, small-cap equity, and real assets. It also includes a 70% allocation to Bloomberg Global Aggregate (Total Return, Hedged, USD) and a 30% allocation to MSCI W.
Risks
While the fund seeks to achieve its investment objective, investors should be aware that the fund's investment objective may not be realized, and there is a risk of loss of capital. Additionally, the fund is actively managed and may not track its reference benchmark, leading to potential divergence in performance.
Source
https://am.gs.com/public-assets/documents/0f2bb3a9-88f2-11ef-babc-f1ffbf877f1b
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