Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds 40677349 / LU1787044947
					
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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 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.
			
		Stammdaten
| Valor | 40677349 | 
| ISIN | LU1787044947 | 
| Fondsgesellschaft | Amundi | 
| Kategorie | Alternative Inv Systematic Trend EUR | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9.94 | 
| Fondsvolumen | 246’427’675.86EUR | 
| Total Expense Ratio (TER) | 0.27% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 17.05.2022 | 
| Depotbank | Bank of New York Mellon (Luxembourg) S.A. | 
| Zahlstelle | Goldman Sachs Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.10 %) | 
