Nettoinventarwert (NAV)
| 109.15 AUD | -0.01 AUD | -0.01 % |
|---|
| Vortag | 109.16 AUD | Datum | 19.10.2026 |
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136235812 |
| ISIN | LU2850687380 |
| Name | GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.07.2024 |
| Kategorie | Alt - Volatilität |
| Währung | AUD |
| Volumen | 508’228’877.15 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Oliver Bunn |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds: The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments.