Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR
Fund
ISIN LU0250172185 / Valor 2501298
NAV (2025-03-14)
EUR 364.35+1.18%
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR
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General Objective
The fund aims to invest in real estate companies worldwide, focusing on those with main revenue or activity linked to real estate property, management, and development. The portfolio is diversified across countries, and the fund uses active management to target companies that score well according to their investment process.
Fund Exposure
The fund is exposed to global real estate through investments in real estate companies listed or traded on exchanges worldwide. The portfolio is diversified across countries, and the fund uses active management to target companies that score well according to their investment process. The fund's stock selection process is driven by fundamental and behavioral data, including the integration of ESG factors.
Risks
The fund is categorized as high risk due to the overall market risk associated with stocks and financial instruments used to reach the investment objective. Liquidity risk is medium, and currency fluctuation may impact the fund's performance. Investments in a specific theme, such as global real estate, are more concentrated and may not guarantee the recovery of the initial investment.