Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
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WKN DE: A2DHB0 / ISIN: LU1528793935
Anlageziel
The Portfolio seeks total returns consisting of income and capital appreciation by investing in a range of strategic factors offering exposure to various asset classes and instruments either indirectly through financial derivative instruments or directly. The Portfolio will, under normal circumstances, invest primarily in the underlying assets comprised in certain strategic factors through the implementation of the Strategic Factor Allocation process (“Strategic Allocation”, as further described below). The Portfolio may have exposure to a diversified range of asset classes including, but not limited to, equity, fixed income, currency and such exposures may be achieved directly through Transferable Securities or Permitted Funds or indirectly, through the use of financial derivative instruments.
Stammdaten
WKN | A2DHB0 |
ISIN | LU1528793935 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 4 733,95 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Park, Patrick Hartnett |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 178,25 |
Fondsvolumen | 884 907 459,69 |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,50 % |
Basisdaten
Auflagedatum | 14.12.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0,17 |