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Goldman Sachs Strategic Factor Allocation Portfolio

GSFPACH:LX
97.62
CHF
0.15
0.15%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
95.64 - 104.66
YTD Return
-5.44%
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97.77
52Wk Range
95.64 - 104.66
YTD Return
-5.44%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2018)
97.62
Total Assets (b USD) (on 04/25/2018)
1.221
Inception Date
08/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-