Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R -Partially Fonds
Anlageziel
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).
Stammdaten
Name | Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds |
ISIN | LU1672073167 |
WKN | A2DWLC |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | JPM GBI US 1-10 |
Ausschüttungsart | Ausschüttend |
Manager | Sergey Kraytman |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 12.09.2017 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.09.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,90 |
Anzahl Fonds der Kategorie | 1166 |
Volumen der Tranche | 515.619,06 EUR |
Fondsvolumen | 185,96 Mio. EUR |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Laufende Kosten | 0,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,50% |
Performancedaten
Veränderung Vortag | -0,47 |
WE seit Jahresbeginn | 7,88% |