Goldman Sachs Alternative Trend Portfolio I Fonds

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944,78 JPY -6,29 JPY -0,66 %
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investment target

The investment objective of the Portfolio is to seek returns from persistent price trends in multiple asset classes and markets. The Portfolio aims to systematically measure the direction and strength of price trends and invest short, via financial derivatives only, or long, accordingly.

derivatives#masterdata#headline

name Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
isin LU2591850412
WKN A3D7WH
investment company Goldman Sachs Asset Management B.V.
benchmark ICE BofA US 3M Trsy Bill
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager James Park, Oliver Bunn
domicile Luxembourg
funds#master_data#category Alternative
issue date 23.03.2023
fiscal year 30.11.
funds#master_data#capital_forming_savings no
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent State Street Bank International GmbH, Luxembourg Branch
Riester Fonds no

base#morelink

basic data

issue date 23.03.2023
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent State Street Bank International GmbH, Luxembourg Branch
domicile Luxembourg
fiscal year 30.11.

current data

fund rating
current redemption price 944,78
number of funds in category 170
funds#dataandfees#planasset 23,58 base#million JPY
funds volume 415,30 base#million JPY
total expense ratio (ter) 0,78

charges

Laufende Kosten 0,84%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,78%
Transaktionskosten 0,06%
custodian fee -
management charge 0,65%
redemption fee -
issue charge -

performance data

previous day change -6,29
funds#dataandfees#performancesincebeginningofyear -0,28%