Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds

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WKN DE: A2APKG / ISIN: LU1460672808

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net asset value

157,84 USD -0,74 USD -0,47 %
previous day 158,58 USD date 05.06.2025

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds price - 1 year

investment policy

so investiert der Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc 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.
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Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds current price

157,84 USD -0,74 USD -0,47 %
date 05.06.2025
previous day 157,84 USD
stock market FII

rating for Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds

€uro fundrating -

fonds performance: Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds

performance 1 year
3,16
performance 2 year
17,69
performance 3 year
19,68
performance 5 year
39,54
performance 10 year -

fundamental data

WKN A2APKG
isin LU1460672808
name Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
investment company Goldman Sachs Asset Management B.V
applied in Luxembourg
issue date 30.09.2016
category Mischfonds USD ausgewogen
currency USD
capacity 777 041 369,22
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Goldman Sachs Bank AG
fund manager James Park, Patrick Hartnett
fiscal year-end 30.11.
last update 06.06.2025

terms

issue charge 5,50 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 44 043,00
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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
email
internet http://https://am.gs.com/