GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds
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WKN DE: A2QRNB / ISIN: LU2296488963
net asset value
| 99,61 GBP | 0,28 GBP | 0,28 % |
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| previous day | 99,33 GBP | date | 25.09.2026 |
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds price - 1 year
investment policy
so investiert der GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds: The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments.
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds current price
| 99,61 GBP | 0,28 GBP | 0,28 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds
| €uro fundrating | - |
fonds performance: GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds
| performance 1 year | 3,79 | |
| performance 2 year | 6,09 | |
| performance 3 year | 14,93 | |
| performance 5 year | 9,24 | |
| performance 10 year | - |
fundamental data
| WKN | A2QRNB |
| isin | LU2296488963 |
| name | GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 29.03.2021 |
| category | Alt - Volatilität |
| currency | GBP |
| capacity | 507 319 815,98 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Oliver Bunn |
| fiscal year-end | 30.11. |
| last update | 28.09.2026 |
terms
| issue charge | 5,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 58 359,21 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |
funds category comparisonfunds#categorycomparison#helptext
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