Nettoinventarwert (NAV)
| 14.69 USD | 0.05 USD | 0.34 % |
|---|
| Vortag | 14.64 USD | Datum | 21.10.2026 |
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25273778 |
| ISIN | LU1103307317 |
| Name | Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.01.2015 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 1’194’506’127.43 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | James Park, Oliver Bunn |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds: The investment objective of the Portfolio is to implement a trading strategy that seeks to approximate the return pattern characteristic of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposures) and “alpha” (or manager skill). The Portfolio seeks to approximate this beta component in a relatively liquid, transparent, and cost efficient manner. Absolute returns are not guaranteed.