Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
7’708.21 JPY | 5.51 JPY | 0.07 % |
---|
Vortag | 7’702.70 JPY | Datum | 25.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1718392548 |
Name | Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2017 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | JPY |
Volumen | 46’202’647.38 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds: 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.
Fonds Performance: Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds
Performance 1 Jahr | -9.81 | |
Performance 2 Jahre | -9.50 | |
Performance 3 Jahre | -13.26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |