Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap
ISIN LU0065004045 / Valor 448313
Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap
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General Objective
The fund aims to achieve capital appreciation with no need for income, targeting investors who seek access to US equities with similar characteristics as the benchmark but with potential for outperformance through strong stock selection.
Fund Exposure
The fund is primarily exposed to US equities, with a sector breakdown including Information Technology, Financials, Health Care, Communication Services, Consumer Discretionary, Industrials, Consumer Staples, Materials, Energy, Real Estate, and Utilities. It follows an active management approach and does not track its reference benchmark.
Risks
Investors should be aware that while the fund seeks to achieve its investment objective, there is a risk that the objective may not be realized, and some or all of the investment is at risk. Past performance does not guarantee future returns, and the value of investments can fluctuate, potentially leading to a loss of capital.
Source
https://am.gs.com/en-fr/institutions/funds/detail/PV100045/LU0234571726/goldman-sachs-us-core-equity-portfolio
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