Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
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WKN DE: A14MX4 / ISIN: LU1103308398
Nettoinventarwert (NAV)
12,44 GBP | 0,03 GBP | 0,24 % |
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Vortag | 12,41 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds: 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.
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds aktueller Kurs
12,44 GBP | 0,03 GBP | 0,24 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
Performance 1 Jahr | 7,05 | |
Performance 2 Jahre | 17,17 | |
Performance 3 Jahre | 9,09 | |
Performance 5 Jahre | 17,07 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14MX4 |
ISIN | LU1103308398 |
Name | Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.01.2015 |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Volumen | 1 078 101 560,52 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | James Park, Oliver Bunn |
Geschäftsjahresende | 30.11. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Ausschüttend |
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 |