GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds
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WKN DE: A2QRNC / ISIN: LU2296489003
Nettoinventarwert (NAV)
97,64 EUR | 0,25 EUR | 0,26 % |
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Vortag | 97,39 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds: The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments. The Portfolio will, under normal circumstances, invest primarily in the underlying assets comprised in the Strategic Volatility Premium, as further described below, which is a factor within the proprietary Strategic Factor Allocation process (“Strategic Allocation”) of the Goldman Sachs Investment Strategy Group (“ISG”). ISG is a group of researchers, economists and strategists within Goldman Sachs & Co, LLC, responsible for strategic and tactical asset allocation recommendations for Goldman Sachs and its clients by employing a range of fundamental, quantitative and technical analysis at macro, regional, country and sector levels.
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds aktueller Kurs
97,64 EUR | 0,25 EUR | 0,26 % |
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Datum | 20.12.2024 |
Vortag | 97,64 EUR |
Börse | Sonstiges |
Rating für GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds
Performance 1 Jahr | 1,33 | |
Performance 2 Jahre | 3,44 | |
Performance 3 Jahre | -3,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QRNC |
ISIN | LU2296489003 |
Name | GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.03.2021 |
Kategorie | Alt - Volatilität |
Währung | EUR |
Volumen | 457 776 331,82 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
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 |