Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 12,4 | 6,1 | -8,2 | 17,1 | 7,3 | |
+/- Kat | 7,7 | -4,4 | -4,1 | 3,3 | -3,2 | |
+/- Idx | - | -4,6 | -4,9 | -0,2 | -3,4 | |
Kategori: Kombinasjonsfond, USD Moderat | ||||||
Referanseindekser: Morningstar EAA USD Mod Tgt... |
Statistikk | ||
NAV 17.05.2024 | EUR 102,33 | |
Endring 1 dag | -0,28% | |
Morningstar Kategori™ | Kombinasjonsfond, USD Moderat | |
ISIN | LU1672073167 | |
Fondets størrelse(m) 17.05.2024 | USD 184,55 | |
Andelskl. kapital(m) 17.05.2024 | EUR 0,49 | |
Maks kjøpsavg | 5,50% | |
Løpende kostnader 16.02.2024 | 0,56% |
Investeringsprofil: Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially 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 | ||
Navn på forvalter Forvaltet siden | ||
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Startdato 12.09.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
50% MSCI World 70% hdg NR USD , 50% JPM GBI US 1-10 TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Porteføljeprofil Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc | 31.03.2024 |
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