Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
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ISIN: LU1787044947
Nettoinventarwert (NAV)
10,84 EUR | -0,02 EUR | -0,19 % |
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Vortag | 10,86 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds: The Portfolio’s investment objective is to track the Goldman Sachs Cross Asset Trend Series 17 Excess Return Strategy (the "Strategy"). The Strategy is a proprietary strategy created and calculated by Goldman Sachs International. The Strategy aims to provide a synthetic exposure to the performance of a basket comprising two underlying assets (each, an "Asset"): (i) a long position in the Goldman Sachs Cross Asset Trend Series 19 Excess Return Strategy; and (ii) a long position in the Goldman Sachs Commodity Trend Strategy D012.
Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds aktueller Kurs
10,84 EUR | -0,02 EUR | -0,19 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
Performance 1 Jahr | 0,06 | |
Performance 2 Jahre | 2,67 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1787044947 |
Name | Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.05.2022 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Volumen | 242 317 641,89 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |