Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
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WKN DE: A2DWLC / ISIN: LU1672073167
Nettoinventarwert (NAV)
105,92 EUR | -0,17 EUR | -0,16 % |
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Vortag | 106,09 EUR | Datum | 13.12.2024 |
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds: 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).
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds aktueller Kurs
105,85 EUR | -0,07 EUR | -0,07 % |
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Datum | 16.12.2024 |
Vortag | 105,92 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
Performance 1 Jahr | 10,77 | |
Performance 2 Jahre | 18,86 | |
Performance 3 Jahre | 7,26 | |
Performance 5 Jahre | 24,62 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DWLC |
ISIN | LU1672073167 |
Name | Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.09.2017 |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Volumen | 185 963 680,03 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Sergey Kraytman |
Geschäftsjahresende | 30.11. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |