Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds
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WKN DE: A2H7DU / ISIN: LU1718392548
Anlageziel
The Portfolio seeks to achieve absolute returns by providing exposure to a diversified range of alternative risk premia investment strategies (“Alternative Risk Premia”) while also seeking to maintain a long-term low beta to traditional asset classes. Investors should be aware that absolute returns are not guaranteed. The Portfolio will seek to achieve its investment objective by investing principally in the underlying assets comprised in certain Alternative Risk Premia. Investors should be aware that, the Investment Adviser may add new, remove and /or adjust exposure to existing Alternative Risk Premia from time to time in its sole discretion.
Stammdaten
WKN | A2H7DU |
ISIN | LU1718392548 |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | JPY |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7 773,55 |
Fondsvolumen | 47 175 712,06 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.11.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 14,91 |