Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds

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WKN DE: A2DU9C / ISIN: LU1651879543

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net asset value

127,21 CHF -0,67 CHF -0,52 %
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.
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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 %
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
email
internet http://https://am.gs.com/