Goldman Sachs Alternative Beta - I Cap EUR (hedged i) Fonds 4794604 / LU0398686286
8’635.53
EUR
-17.18
EUR
-0.20
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Goldman Sachs Alternative Beta - I Cap EUR (hedged i) Fonds
Ziel ist es, einen Hedgefondsindex nachzubilden, indem er eine begrenzte Anzahl von Betas mit Bezug zu traditionellen und liquiden Finanzmärkten kombiniert. Ein Engagement an den betreffenden Märkten wird erzielt, indem über eine breite Palette von Indizes hauptsächlich (mindestens 2/3 des Vermögens) in lineare derivative Finanzinstrumente (z.B. Total Return Swaps, Futures, Forwards), nicht-lineare derivative Finanzinstrumente (z.B. Optionen), Geldmarktinstrumente, festverzinsliche Instrumente (z.B. Barmittel, Geldmarkt, Anleihen, Einlagen) sowie bis zu 10% in Investmentfonds investiert wird.
derivatives#masterdata#headline
| valor | 4794604 |
| isin | LU0398686286 |
| investment company | Goldman Sachs Asset Management B.V |
| category | Alternative Inv Multistrategy EUR |
| currency | EUR |
| initial minimum savings amount | 237’093.93 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Osman Ali, Dennis Walsh, Oliver Bunn |
current data
| fund rating | - |
| current redemption price | 8’466.21 |
| funds volume | 251’937’475.81EUR |
| total expense ratio (ter) | 0.73% |
charges
| administration fee | - |
| custodian fee | 0.07 % |
| redemption fee | 0.00 % |
| issue charge | 2.00 % |
basic data
| issue date | 17.06.2008 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| domicile | Luxembourg |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -16.84 EUR (-0.20 %) |