Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged Fonds
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WKN DE: A14MXZ / ISIN: LU1103307663
Anlageziel
The investment objective of the Portfolio is to implement a trading strategy that seeks to approximate the return pattern characteristic of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposures) and “alpha” (or manager skill). The Portfolio seeks to approximate this beta component in a relatively liquid, transparent, and cost efficient manner. Absolute returns are not guaranteed.
Stammdaten
WKN | A14MXZ |
ISIN | LU1103307663 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Park, Oliver Bunn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,10 |
Fondsvolumen | 1 078 101 560,52 |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.01.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0,02 |