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)
10.74 EUR | -0.08 EUR | -0.73 % |
---|
Vortag | 10.82 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 40677349 |
ISIN | LU1787044947 |
Name | Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.05.2022 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Volumen | 227’477’787.60 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds: The Portfolio’s investment objective is to track the Goldman Sachs Cross Asset Trend Series 17 Excess Return Strategy (the "Strategy"). The Strategy is a proprietary strategy created and calculated by Goldman Sachs International. The Strategy aims to provide a synthetic exposure to the performance of a basket comprising two underlying assets (each, an "Asset"): (i) a long position in the Goldman Sachs Cross Asset Trend Series 19 Excess Return Strategy; and (ii) a long position in the Goldman Sachs Commodity Trend Strategy D012.
Fonds Performance: Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
Performance 1 Jahr | -0.23 | |
Performance 2 Jahre | 2.79 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |