Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - Global Absolute Return Portfolio

GSGAOAE:LX
99.45
EUR
0.12
0.12%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
97.79 - 100.31
1 Yr Return
1.70%
YTD Return
0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.57
52Wk Range
97.79 - 100.31
1 Yr Return
1.62%
YTD Return
0.03%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/18/2018)
99.45
Total Assets (m USD) (on 01/18/2018)
123.931
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
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
-