Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds
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WKN DE: A14ZPL / ISIN: LU1236856529
net asset value
| 105,95 USD | 0,10 USD | 0,09 % |
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| previous day | 105,85 USD | date | 05.06.2025 |
Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds: The Portfolio will seek to achieve absolute returns over a rolling three-year period from a portfolio of investments in equity, equity-related securities, fixed income securities, fixed income-related securities, and financial derivative or other instruments on interest rates, credit, currencies and commodity indices, and other Permitted Investments. Absolute returns are not guaranteed.
Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds current price
| 105,80 USD | -0,15 USD | -0,14 % |
|---|
| date | 06.06.2025 |
| previous day | 105,95 USD |
| stock market | FII |
rating for Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds
| performance 1 year | 4,69 | |
| performance 2 year | 11,04 | |
| performance 3 year | 12,12 | |
| performance 5 year | 16,93 | |
| performance 10 year | - |
fundamental data
| WKN | A14ZPL |
| isin | LU1236856529 |
| name | Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 27.08.2015 |
| category | Alternative Inv Macro Trading USD |
| currency | USD |
| capacity | 42 910 139,25 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
| fiscal year-end | 30.11. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#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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