Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
21’490.43 PLN | 47.94 PLN | 0.22 % |
---|
Vortag | 21’442.49 PLN | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 35431640 |
ISIN | LU1557066864 |
Name | Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.04.2017 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | PLN |
Volumen | 13’103’035.21 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Osman Ali, Dennis Walsh, Oliver Bunn |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i) Fonds: The Sub-Fund uses active management and aims to provide long term capital appreciation by investing in a set of factors (like momentum, value, carry and volatility) which are captured with rule-based long/short strategies. Factors display certain characteristics that are important in explaining their returns: - Momentum intends to benefit from the tendency that an asset’s relative performance will continue in the near future; - Value intends to benefit from perceived incorrect valuations by buying undervalued assets and selling overvalued assets; - Carry intends to benefit from the tendency that instruments with higher yields outperform those with lower yields; - Volatility intends to benefit from the tendency that volatility is trading at a higher level than the volatility that will be realized.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i) Fonds
Performance 1 Jahr | -9.23 | |
Performance 2 Jahre | -2.95 | |
Performance 3 Jahre | 11.41 | |
Performance 5 Jahre | -4.01 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 53’933.19 |
Ausschüttung | Thesaurierend |
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 |
URL | http://https://www.gsam.com |