Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Fonds
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ISIN: LU3189663621
Nettoinventarwert (NAV)
| 99,89 AUD | -0,15 AUD | -0,15 % |
|---|
| Vortag | 100,04 AUD | Datum | 13.11.2025 |
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Fonds: The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments. The Portfolio will, under normal circumstances, invest primarily in the underlying assets comprised in the Strategic Volatility Premium, as further described below, which is a factor within the proprietary Strategic Factor Allocation process (“Strategic Allocation”) of the Goldman Sachs Investment Strategy Group (“ISG”). ISG is a group of researchers, economists and strategists within Goldman Sachs & Co, LLC, responsible for strategic and tactical asset allocation recommendations for Goldman Sachs and its clients by employing a range of fundamental, quantitative and technical analysis at macro, regional, country and sector levels.
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Fonds aktueller Kurs
| 99,89 AUD | -0,15 AUD | -0,15 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Fonds
| €uro FondsNote | - |
Fonds Performance: Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3189663621 |
| Name | Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.11.2025 |
| Kategorie | Alt - Volatilität |
| Währung | AUD |
| Volumen | 436 867 926,74 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Oliver Bunn |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 12.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 | Den Haag |
| Internet | http://https://am.gs.com/ |