Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
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WKN DE: A2JQVA / ISIN: LU1087784317
Nettoinventarwert (NAV)
163 919,07 CZK | 783,60 CZK | 0,48 % |
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Vortag | 163 135,47 CZK | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds: The investment strategy applies a flexible approach designed to respond to rapidly changing market environments. The Investment Manager will mainly gain exposures to traditional asset classes (such as for example stocks, bonds and cash and/or cash equivalents) either directly or via financial derivatives instruments, mutual funds and ETFs, resulting in a diversified portfolio. The Sub-Fund aims to provide positive investment returns and to outperform the Index of the Company’s Prospectus over a full market cycle within a strictly defined risk budget and a focus on downside risk mitigation. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only. The Sub-Fund uses active management to respond to changing market conditions by using amongst others fundamental and behavioural analysis resulting in dynamic asset allocation over time.
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds aktueller Kurs
163 919,07 CZK | 783,60 CZK | 0,48 % |
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Datum | |
Vortag | 0,00 CZK |
Börse | Sonstiges |
Rating für Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
Performance 1 Jahr | 13,36 | |
Performance 2 Jahre | 16,76 | |
Performance 3 Jahre | 6,53 | |
Performance 5 Jahre | 15,66 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQVA |
ISIN | LU1087784317 |
Name | Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.10.2015 |
Kategorie | Mischfonds Sonstige |
Währung | CZK |
Volumen | 345 375 764,73 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Niels de Visser, Leroy Tujeehut |
Geschäftsjahresende | 30.09. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
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 |
Internet | http://https://www.gsam.com |