Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD
ISIN LU0082087940 / Valor 791300
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD
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General Objective
The fund aims to design a portfolio that maximizes return and controls risk by primarily investing in companies established, listed, or traded in the United States of America. The goal is to beat the performance of the benchmark S&P 500 (Net) over a period of several years.
Fund Exposure
The fund is exposed to equities in the United States, with a sector breakdown that includes Information Technology, Health Care, Financials, Communication Services, Consumer Discretionary, Industrials, Consumer Staples, Real Estate, Energy, and Utilities. The fund uses active management strategies to deviate from the benchmark and may include investments not part of the benchmark universe.
Risks
The fund is categorized as high risk due to the behavior of the product during the measuring period. Market risk associated with stocks used to reach the investment objective is considered high, impacted by various factors such as financial market development, economic conditions, and political situations in different countries. There is no guarantee of the recovery of the initial investment.
Source
https://am.gs.com/en-us/individual/funds/detail/PV100862/38145C505/goldman-sachs-enhanced-core-equity-fund
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