Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)
Fund
ISIN LU0429745879 / Valor 10182002
NAV (2024-12-24)
CZK 24,319.28+0.40%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)
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General Objective
The fund aims to outperform the benchmark MSCI Japan (NR) by investing in a diversified portfolio of stocks of companies established, listed, or traded in Japan. The fund uses active management to target promising companies on the Japanese market, with stock and sector deviation limits monitored relative to the benchmark.
Fund Exposure
The fund is primarily exposed to equities, with a focus on the Japanese market. It invests in a diversified portfolio of stocks of companies in various sectors such as industrials, consumer discretionary, financials, information technology, and more. The fund may also include investments in securities that are not part of the benchmark universe.
Risks
The fund is classified as medium risk, with a risk indicator of 4 out of 7. This indicates a medium level of potential losses from future performance, and poor market conditions could impact the fund's ability to pay investors. Currency risk should also be considered when investing in this fund.