Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,3 | 17,6 | -15,7 | 13,5 | 5,1 | |
+/- Luokka | 2,8 | 2,3 | -0,5 | 3,4 | 0,8 | |
+/- Ind. | 1,6 | 2,4 | -1,6 | 1,6 | 0,1 | |
Luokka: Yhdistelmä 40-60 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | GBP 134,06 | |
1 pv muutos | -0,53% | |
Morningstar rahastoluokka™ | Yhdistelmä 40-60 % osakkeet, GBP | |
ISIN | LU1400714553 | |
Rahaston koko (Mil) 18.04.2024 | USD 177,05 | |
Rahastosarjan koko (Mil) 18.04.2024 | GBP 47,19 | |
Merkintä (Max) | 5,50% | |
Juoksevat kulut 16.02.2024 | 0,53% |
Sijoituspolitiikka: Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc |
The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of Permitted Investments and Permitted Funds. The Portfolio will, under normal market conditions, invest at least two thirds of its net assets (excluding cash and cash-equivalents) in equity and/or equity related Transferable Securities and fixed income securities rated Investment Grade and Non-Investment Grade, Permitted Funds and financial derivative instruments. The Portfolio will seek to generally be balanced between equity and fixed income securities allocation either directly or through investments in Permitted Funds (including Permitted Funds managed by the Investment Adviser or its Affiliates). |
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Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 13.05.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% MSCI World 70% hdg NR USD , 50% JPM GBI US 1-10 TR USD | Morningstar UK Mod Tgt Alloc NR GBP |
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Rahastosalkun sisältö Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc | 29.02.2024 |
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