Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 17,3 | 12,6 | -5,8 | 24,4 | 4,1 | |
+/- Kat | 7,8 | 4,8 | -0,3 | 5,4 | -0,6 | |
+/- Idx | 6,8 | 2,5 | 1,5 | -2,6 | -3,8 | |
Kategori: Kombinasjonsfond, CHF Moderat | ||||||
Referanseindekser: Cat 50%Citi SwissGBI&50%MSC... |
Statistikk | ||
NAV 19.04.2024 | CHF 122,95 | |
Endring 1 dag | -0,30% | |
Morningstar Kategori™ | Kombinasjonsfond, CHF Moderat | |
ISIN | LU1651879543 | |
Fondets størrelse(m) 19.04.2024 | USD 834,33 | |
Andelskl. kapital(m) 19.04.2024 | CHF 0,28 | |
Maks kjøpsavg | 5,50% | |
Løpende kostnader 16.02.2024 | 0,89% |
Investeringsprofil: Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF 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 07.08.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
50% S&P 500 NR Hdg EUR , 50% Bloomberg US Agg Bond TR USD | Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
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Porteføljeprofil Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc | 31.03.2024 |
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