Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I SEK H Acc Fonds 111006831 / LU2331329859
					
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		| 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
				Anlageziel Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I SEK H Acc Fonds
				The Portfolio will seek to achieve long-term capital appreciation from a portfolio of Permitted Investments including Transferable Securities, financial derivative instruments and Permitted Funds. The Portfolio will seek to achieve its investment objective by implementing investment ideas that are generally derived from short-term or medium-term market views on a variety of asset classes and instruments (“Tactical Tilts”) generated by the Investment Strategy Group within Goldman Sachs & Co, LLC (“ISG”).
			
		Stammdaten
| Valor | 111006831 | 
| ISIN | LU2331329859 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Kategorie | Mischfonds SEK flexibel | 
| Währung | SEK | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108.56 | 
| Fondsvolumen | 1’913’437’142.21SEK | 
| Total Expense Ratio (TER) | 0.82% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 19.05.2021 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Goldman Sachs Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.11.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 SEK (0.01 %) |