Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,0 | 16,0 | -13,7 | 24,1 | 11,4 | |
+/- Kat | 6,4 | 5,7 | -2,5 | 6,6 | 2,5 | |
+/- Idx | 5,2 | 5,8 | -3,7 | 4,7 | 1,7 | |
Kategori: Kombinasjonsfond, GBP, 40-60% aksjer | ||||||
Referanseindekser: Morningstar UK Mod Tgt Allo... |
Statistikk | ||
NAV 18.04.2024 | GBP 139,62 | |
Endring 1 dag | -0,33% | |
Morningstar Kategori™ | Kombinasjonsfond, GBP, 40-60% aksjer | |
ISIN | LU1612459500 | |
Fondets størrelse(m) 18.04.2024 | USD 837,04 | |
Andelskl. kapital(m) 18.04.2024 | GBP 0,13 | |
Maks kjøpsavg | 5,50% | |
Løpende kostnader 16.02.2024 | 0,89% |
Investeringsprofil: Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc |
The Portfolio seeks total returns consisting of income and capital appreciation by investing in a range of strategic factors offering exposure to various asset classes and instruments either indirectly through financial derivative instruments or directly. The Portfolio will, under normal circumstances, invest primarily in the underlying assets comprised in certain strategic factors through the implementation of the Strategic Factor Allocation process (“Strategic Allocation”, as further described below). The Portfolio may have exposure to a diversified range of asset classes including, but not limited to, equity, fixed income, currency and such exposures may be achieved directly through Transferable Securities or Permitted Funds or indirectly, through the use of financial derivative instruments. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James Park 01.07.2022 | ||
Patrick Hartnett 01.07.2022 | ||
Startdato 24.05.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
50% S&P 500 NR Hdg EUR , 50% Bloomberg US Agg Bond TR USD | Morningstar UK Mod Tgt Alloc NR GBP |
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Porteføljeprofil Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc | 31.03.2024 |
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