Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,6 | 12,5 | -11,6 | 21,1 | 9,8 | |
+/- Kat | 3,0 | 2,2 | -0,5 | 3,6 | 0,8 | |
+/- Idx | 1,7 | 2,3 | -1,7 | 1,7 | 0,1 | |
Kategori: Kombinasjonsfond, GBP, 40-60% aksjer | ||||||
Referanseindekser: Morningstar UK Mod Tgt Allo... |
Statistikk | ||
NAV 19.04.2024 | GBP 133,91 | |
Endring 1 dag | -0,44% | |
Morningstar Kategori™ | Kombinasjonsfond, GBP, 40-60% aksjer | |
ISIN | LU1400714553 | |
Fondets størrelse(m) 19.04.2024 | USD 176,98 | |
Andelskl. kapital(m) 19.04.2024 | GBP 47,14 | |
Maks kjøpsavg | 5,50% | |
Løpende kostnader 16.02.2024 | 0,53% |
Investeringsprofil: Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc |
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). |
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Forvaltning | ||
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Startdato 13.05.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
50% MSCI World 70% hdg NR USD , 50% JPM GBI US 1-10 TR USD | Morningstar UK Mod Tgt Alloc NR GBP |
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Porteføljeprofil Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc | 29.02.2024 |
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