Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 10,3 | 13,1 | -14,1 | 11,9 | 1,6 | |
+/- Luokka | 7,9 | 3,7 | -1,1 | 3,5 | -1,0 | |
+/- Ind. | 6,0 | 1,6 | -1,8 | 0,9 | -1,4 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 141,43 | |
1 pv muutos | -0,05% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1517958549 | |
Rahaston koko (Mil) 17.05.2024 | USD 872,47 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 77,08 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 0,84% |
Sijoituspolitiikka: Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc |
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 05.12.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% S&P 500 NR Hdg EUR , 50% Bloomberg US Agg Bond TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc | 30.04.2024 |
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