Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,0 | 18,8 | -5,7 | 8,7 | 5,0 | |
+/- Luokka | 1,3 | 3,3 | 2,9 | 2,1 | 0,3 | |
+/- Ind. | - | 3,1 | 2,1 | -1,3 | 0,1 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 159,61 | |
1 pv muutos | -0,20% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU1363755551 | |
Rahaston koko (Mil) 17.05.2024 | USD 184,55 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 5,42 | |
Merkintä (Max) | 5,50% | |
Juoksevat kulut 16.02.2024 | 0,53% |
Sijoituspolitiikka: Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc |
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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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 16.03.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% MSCI World 70% hdg NR USD , 50% JPM GBI US 1-10 TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Rahastosalkun sisältö Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc | 31.03.2024 |
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