GS Strategic Volatility Premium Portfolio

95,93
0,01%
28/06/2022
Riesgo
2/7
ISIN
LU2296489185
Categoría
Patrimonio
928,4M€
Rentabilidad YTD
-4,70%

Estrategia de inversión

The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments.

Comisiones

Front Load
5.50%
Management Fee
0.75%
On Going Charge
0.58%
Redemption Fee
0.00%
Total Expense Ratio
0.87%

Otras clases

Nombre ISIN Comisión
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc LU2296488294 0,25 %
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc LU2296488021 0,25 %
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc LU2296489342 0,25 %
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc LU2296488377 0,25 %
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc LU2296489771 0,75 %
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc LU2296489268 0,25 %
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc LU2296489425 0,75 %
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc LU2296488450 0,75 %
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc LU2296487999 0,75 %
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc LU2296489854 0,25 %
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc LU2296489003 0,75 %
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc LU2296488880 0,75 %
GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc LU2296489938 0,25 %
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc LU2296489698 0,75 %
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc LU2296489185 0,75 %
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc LU2296488534 0,75 %
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc LU2296488708 0,75 %
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc LU2296488963 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,70% -
30 días
-2,25% -
6 meses
-4,74% -
12 meses
-5,29% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 1,41% -0,38% -0,40%
2022 - -2,52% -2,23% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top GS Strategic Volatility Premium Portfolio frente a su categoría

Documentos

Documento
Última actualización
Supplement
22/06/2022
Key Investor Information Document (KIID)
08/02/2022
Prospectus
05/01/2022
AnnualReport
28/03/2022
SemiannualReport
02/08/2021

Divisas

Materias primas

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