Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR
ISIN LU0922504583 / Valor 21187585
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR
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General Objective
The fund aims to achieve returns higher than EURIBOR 1-month over a period of several years. It is actively managed and uses dynamic asset allocation based on fundamental and behavioral analysis to respond to changing market conditions.
Fund Exposure
The fund invests in a diversified portfolio of fixed income, money market, and other instruments, as well as currencies. It mainly focuses on corporate bonds of high and low quality, emerging market debt, and asset-backed securities. The fund may also take long and short positions in Chinese onshore debt securities.
Risks
The fund is categorized as level 4 due to the high market risk associated with the bonds used to reach its investment objective. Factors impacting these financial instruments include the development of the financial market, economic conditions of issuers, and global economic and political situations. Liquidity risk is also considered high, and there is no guarantee of the recovery of the initial investment. Additionally, investments through Bond Connect may be subject to specific risks such as trading restrictions and currency risk.
Source
https://am.gs.com/public-assets/documents/9b47088f-3318-11ef-a990-01d9f3a1b783
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OTHER SHARE CLASSES OF THIS FUND
