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Goldman Sachs Structured Investments SICAV-GSQuartix Modified Strategy on the Bl

GSDJUAS:LX
5.3885
CHF
0.0245
0.46%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
5.1541 - 5.8203
1 Yr Return
-4.08%
YTD Return
-4.20%
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Previous Close
5.3640
52Wk Range
5.1541 - 5.8203
1 Yr Return
-5.04%
YTD Return
-4.20%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 12/14/2017)
5.3885
Total Assets (b USD) (on 12/14/2017)
2.170
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Goldman Sachs Structured Investments SICAV - GSQuartix Modified Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Bloomberg Commodity Index Total Return (BCOMTR) whilst keeping the same sector weights.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-