Goldman Sachs Alternative Trend Portfolio IO Fonds
9,78
EUR
-0,06
EUR
-0,61
%
NAV
Werbung
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 IO Acc EUR-Hedged Fonds |
| isin | LU2849767541 |
| WKN | A40GJ2 |
| 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 | 29.07.2024 |
| 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 |
basic data
| issue date | 29.07.2024 |
| 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 | 9,78 |
| number of funds in category | 236 |
| funds#dataandfees#planasset | 20,25 base#million EUR |
| funds volume | 415,30 base#million EUR |
| total expense ratio (ter) | 0,21 |
charges
| Laufende Kosten | 0,32% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,21% |
| Transaktionskosten | 0,11% |
| custodian fee | - |
| management charge | - |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,06 |
| funds#dataandfees#performancesincebeginningofyear | 0,10% |