Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
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WKN DE: A2DHB0 / ISIN: LU1528793935
Nettoinventarwert (NAV)
178,08 USD | 1,55 USD | 0,88 % |
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Vortag | 176,53 USD | Datum | 20.12.2024 |
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds: 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.
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds aktueller Kurs
178,25 USD | 0,17 USD | 0,10 % |
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Datum | 23.12.2024 |
Vortag | 178,25 USD |
Börse | FII |
Rating für Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
Performance 1 Jahr | 10,97 | |
Performance 2 Jahre | 27,01 | |
Performance 3 Jahre | 13,79 | |
Performance 5 Jahre | 45,76 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHB0 |
ISIN | LU1528793935 |
Name | Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2016 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 884 907 459,69 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | James Park, Patrick Hartnett |
Geschäftsjahresende | 30.11. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |