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Goldman Sachs Funds SICAV - Global Absolute Return Portfolio

GSGAIEH:LX
101.25
EUR
0.15
0.15%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
98.84 - 101.94
1 Yr Return
2.67%
YTD Return
0.22%
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Previous Close
101.10
52Wk Range
98.84 - 101.94
1 Yr Return
2.69%
YTD Return
0.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
101.25
Total Assets (m USD) (on 01/19/2018)
124.574
Inception Date
08/27/2015
Last Dividend (on 12/11/2017)
0.245262
Dividend Indicated Gross Yield
0.24%
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
0.96%
Profile
GS Global Absolute Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to achieve absolute returns. The Fund invests in in equity, equity-related securities, fixed income securities, fixed income-related securities, and financial derivative or other instruments on interest rates, credit, currencies and commodity indices.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-