Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
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WKN DE: A2DU9C / ISIN: LU1651879543
net asset value
127,21 CHF | -0,67 CHF | -0,52 % |
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previous day | 127,88 CHF | date | 05.06.2025 |
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged 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 P CHF Hedged Acc Fonds current price
127,21 CHF | -0,67 CHF | -0,52 % |
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date | |
previous day | 0,00 CHF |
stock market |
rating for Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
€uro fundrating | - |
fonds performance: Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
performance 1 year | -1,04 | |
performance 2 year | 8,25 | |
performance 3 year | 5,79 | |
performance 5 year | 20,25 | |
performance 10 year | - |
fundamental data
WKN | A2DU9C |
isin | LU1651879543 |
name | Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds |
investment company | Goldman Sachs Asset Management B.V |
applied in | Luxembourg |
issue date | 07.08.2017 |
category | Mischfonds CHF ausgewogen |
currency | CHF |
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 | 05.06.2025 |
terms
issue charge | 5,50 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 53 609,64 |
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/ |