Goldman Sachs Romania Equity - X Cap RON

The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of equities of companies established, listed, or traded in Romania, with the potential to also invest in other countries such as Poland, Hungary, Czech Republic, Russia, and Turkey.

The fund focuses on active management to target promising companies in the Romanian market that offer stable and relatively high dividends. It aims to deviate from the benchmark by selecting stocks that have the potential to outperform the combined benchmark of 60% Romanian (BET-XT) TR, 25% Warsaw (WIG30) TR, 5% Budapest (BUX) TR, and 10% Prague (PX) TR. The fund may also include investments in securities that are not part of the benchmark universe.

Investors should be aware that investing in equities, especially in emerging markets like Romania and other countries in the region, can be volatile and subject to market risks. The fund's active management strategy may also result in higher levels of risk compared to passively managed funds. Additionally, currency risk and geopolitical factors in the region could impact the fund's performance.

https://am.gs.com/en-lu/advisors/funds/detail/PV104898/LU0345402092/goldman-sachs-romania-equity