Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i) header image

Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)

Fund

ISIN LU1557066518 / Valor 35431626

NAV (2024-11-22)
GBP 95.37+0.07%

Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)
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GS MultAss Fac Opp is a Goldman Sachs fund dedicated to long-term capital growth by strategically investing in key financial factors such as momentum, value, carry, and volatility. The fund employs rule-based long and short strategies to capitalize on assets that continue their strong performance, exploit undervalued and overvalued securities, benefit from higher-yielding instruments, and take advantage of elevated volatility levels. Primarily utilizing derivatives, the fund also includes commodity indices to gain exposure to commodities, all managed actively to harness these factor-driven opportunities.

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Tags:
value sofr momentum

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