Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO Fonds
7.702,70
JPY
-1,71
JPY
-0,02
%
NAV
Werbung
Anlageziel
The Portfolio seeks to achieve absolute returns by providing exposure to a diversified range of alternative risk premia investment strategies (“Alternative Risk Premia”) while also seeking to maintain a long-term low beta to traditional asset classes. Investors should be aware that absolute returns are not guaranteed. The Portfolio will seek to achieve its investment objective by investing principally in the underlying assets comprised in certain Alternative Risk Premia. Investors should be aware that, the Investment Adviser may add new, remove and /or adjust exposure to existing Alternative Risk Premia from time to time in its sole discretion.
Stammdaten
Name | Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds |
ISIN | LU1718392548 |
WKN | A2H7DU |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 17.11.2017 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.11.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 7.702,70 |
Anzahl Fonds der Kategorie | 263 |
Volumen der Tranche | 1,20 Mio. JPY |
Fondsvolumen | 47,18 Mio. JPY |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,71 |
WE seit Jahresbeginn | -8,41% |