Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,0 | 21,8 | -17,3 | 16,8 | 6,8 | |
+/- Luokka | 6,5 | 6,6 | -2,0 | 6,7 | 2,5 | |
+/- Ind. | 5,4 | 6,7 | -3,2 | 4,9 | 1,8 | |
Luokka: Yhdistelmä 40-60 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | GBP 140,24 | |
1 pv muutos | -0,20% | |
Morningstar rahastoluokka™ | Yhdistelmä 40-60 % osakkeet, GBP | |
ISIN | LU1460673798 | |
Rahaston koko (Mil) 25.04.2024 | USD 841,10 | |
Rahastosarjan koko (Mil) 25.04.2024 | GBP 10,05 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 0,41% |
Sijoituspolitiikka: Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 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 UK Mod Tgt Alloc NR GBP |
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Rahastosalkun sisältö Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc | 31.03.2024 |
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