Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds
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WKN DE: A2PLDY / ISIN: LU2000672159
net asset value
| 122,49 GBP | 0,21 GBP | 0,17 % |
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| previous day | 122,28 GBP | date | 05.06.2025 |
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged 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”).
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds current price
| 122,49 GBP | 0,21 GBP | 0,17 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds
| performance 1 year | 5,18 | |
| performance 2 year | 9,26 | |
| performance 3 year | 11,14 | |
| performance 5 year | 22,64 | |
| performance 10 year | - |
fundamental data
| WKN | A2PLDY |
| isin | LU2000672159 |
| name | Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 14.06.2019 |
| category | Mischfonds GBP flexibel |
| currency | GBP |
| capacity | 1 933 157 750,41 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Not Disclosed |
| fiscal year-end | 30.11. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 25 000,00 |
| funds#terms#distribution | funds#distribution_type#non_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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