Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
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WKN DE: A2N4AU / ISIN: LU1865323098
net asset value
| 12,96 EUR | 0,01 EUR | 0,08 % |
|---|
| previous day | 12,95 EUR | date | 25.09.2026 |
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-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 Acc EUR-Hedged Fonds current price
| 12,96 EUR | 0,01 EUR | 0,08 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
| performance 1 year | 9,37 | |
| performance 2 year | 13,39 | |
| performance 3 year | 26,32 | |
| performance 5 year | 20,45 | |
| performance 10 year | - |
fundamental data
| WKN | A2N4AU |
| isin | LU1865323098 |
| name | Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 23.08.2018 |
| category | Alternative Inv Multistrategy EUR |
| currency | EUR |
| capacity | 1 253 073 987,29 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | James Park, Oliver Bunn |
| fiscal year-end | 30.11. |
| last update | 28.09.2026 |
terms
| issue charge | 5,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |
funds category comparisonfunds#categorycomparison#helptext
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