SG GOLDMAN SACHS ACTIONS US
The Fund’s management objective is to achieve a net performance, after fees, that exceeds the performance of the MSCI USA Net Total Return Index (with net dividends reinvested) over the recommended investment horizon of five years, by investing primarily in equities of companies domiciled in or listed in the United States.
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR00140155Z0 | 100.00 As of 06/05/2026 | 2026/05/06 | 100.00 As of 06/05/2026 |
Strategy
- Simplified access to the US equities market, offering a wide range of opportunities.
- A flexible portfolio designed to enable agile adjustments of exposure across sectors, themes, and company sizes, in order to reflect major economic trends.
- A structured investment approach combining in‑depth financial analysis of companies with advanced quantitative tools that also incorporate extra‑financial criteria.
- A systematic and disciplined management process, based on quantitative models developed by Goldman Sachs’ research teams, aimed at reducing emotional bias in investment decisions.
Performances
Risks
- Risk of capital loss: The capital invested in the fund is not guaranteed. Investors may lose all or part of their initial investment.
- Market risk: The value of equities and equity‑related securities may fluctuate depending on the performance of individual companies and overall market conditions.
- Equity risk: During periods of equity market decline, the fund’s net asset value may decrease and result in a loss of capital.
- Liquidity risk: When trading volumes of listed securities are low, market movements tend to be more pronounced on the downside. As a result, the fund’s net asset value may decline more rapidly and more significantly.
Characteristics
Documents
This page contains information of an advertising nature. It does not constitute a contractual commitment, investment advice or any other investment service, nor tax advice, and is not sufficient for making an investment decision. All information is provided for information purposes only and is subject to change without notice. SG IS (France) cannot be held responsible for any consequences, particularly financial, resulting from transactions on financial instruments concluded on the basis of this information alone.
Please refer to the fund's prospectus and key information document before making any final investment decision. We invite you to take particular note of the risks and costs associated with this fund, as well as the recommended investment period and information relating to the subscribers concerned. Please note that past performance is no guarantee of the fund's future performance. We draw your attention to the fact that capital is not guaranteed and that investors may lose all or part of the capital invested. Finally, we invite you to contact your investment advisor on a regular basis to determine whether the planned investment is compatible with your personal situation, profile and investment objectives.