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Goldman Sachs Strategic Factor Allocation Portfolio

GSFIAEH:LX
109.99
EUR
0.06
0.05%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
100.94 - 110.36
1 Yr Return
8.52%
YTD Return
0.65%
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Previous Close
109.93
52Wk Range
100.94 - 110.36
1 Yr Return
8.91%
YTD Return
0.65%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
109.99
Total Assets (b USD) (on 01/19/2018)
1.068
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Goldman Sachs Strategic Factor Allocation Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total returns consisting of income and capital appreciation. The Fund invests in a range of factor strategies offering exposure to various asset classes and instruments either indirectly through financial derivative instruments or directly.
Address
Goldman Sachs Funds II SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-