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Goldman Sachs Specialized Investments - Multi-Asset Risk Premia Portfolio

GSMAI6C:LX
Pending Listing
GSMAI6C:LX is pending listing
CHF
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/19/2018)
65.256
Inception Date
07/29/2016
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
1.00%
Expense Ratio
-
Profile
Goldman Sachs Specialized Investments - GS Multi-Asset Risk Premia Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a synthetic exposure to the performance of the GS Multi-Asset Risk Premia Strategy. The Fund invests in a reverse repurchase agreement, or purchases an Asset Portfolio of US Government Treasury Bills and a swap agreement.
Address
RBS (Luxembourg) SA
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-