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GS Strategic Volatility Premium Portfolio Class R Shares Fonds
84,73
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
investment target
The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments.
derivatives#masterdata#headline
| name | GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc Fonds |
| isin | LU2296489938 |
| WKN | A2QRNL |
| investment company | Goldman Sachs Asset Management B.V. |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Oliver Bunn |
| domicile | Luxembourg |
| funds#master_data#category | Alternative Strategien |
| issue date | 29.03.2021 |
| fiscal year | 30.11. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| Riester Fonds | no |
basic data
| issue date | 29.03.2021 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| domicile | Luxembourg |
| fiscal year | 30.11. |
current data
| fund rating | |
| current redemption price | 84,73 |
| number of funds in category | 595 |
| funds#dataandfees#planasset | 1,58 base#million CHF |
| funds volume | 507,32 base#million CHF |
| total expense ratio (ter) | 0,39 |
charges
| Laufende Kosten | 0,58% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,39% |
| Transaktionskosten | 0,19% |
| custodian fee | - |
| management charge | 0,20% |
| redemption fee | - |
| issue charge | 5,50% |
performance data
| previous day change | -0,02 |
| funds#dataandfees#performancesincebeginningofyear | 0,04% |
