Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,8 | 22,6 | -6,0 | 10,6 | 5,5 | |
+/- Luokka | 4,1 | 7,2 | 2,5 | 4,0 | 0,8 | |
+/- Ind. | - | 6,9 | 1,8 | 0,6 | 0,6 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 156,14 | |
1 pv muutos | -0,11% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU1460672808 | |
Rahaston koko (Mil) 17.05.2024 | USD 872,47 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 61,62 | |
Merkintä (Max) | 5,50% | |
Juoksevat kulut 16.02.2024 | 0,89% |
Sijoituspolitiikka: Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc |
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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Park 01.07.2022 | ||
Patrick Hartnett 01.07.2022 | ||
Perustamispäivä 30.09.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% S&P 500 NR Hdg EUR , 50% Bloomberg US Agg Bond TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Rahastosalkun sisältö Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc | 30.04.2024 |
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