Goldman Sachs Alternative Beta - I Cap USD
LU0370038837
Goldman Sachs Alternative Beta - I Cap USD/ LU0370038837 /
NAV13/08/2024 |
Chg.+48.9902 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8,283.2305USD |
+0.60% |
reinvestment |
Alternative Investments
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
The objective of this fund is to beat the HFRX Global Hedge Fund Index. This index is composed of funds that typically aim to provide
positive returns irrespective of market conditions (hedge funds). We do this without actually investing in hedge funds. The fund invests
in multiple markets, for instance: fixed income, shares and currencies. Decisions to buy or sell assets are fully based on signals
generated by our mathematical models.
Our model should detect which markets drive the performance of hedge funds at a certain moment. The calculations of the model are repeated monthly, where all investments are monitored on a daily basis. Strict risk controls are in place to manage the risks of the fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Objectif d'investissement
The objective of this fund is to beat the HFRX Global Hedge Fund Index. This index is composed of funds that typically aim to provide
positive returns irrespective of market conditions (hedge funds). We do this without actually investing in hedge funds. The fund invests
in multiple markets, for instance: fixed income, shares and currencies. Decisions to buy or sell assets are fully based on signals
generated by our mathematical models.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Multi Strategies |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
David Koops, Daan van Gemert, Stan Verhoeven, Ling-Ni Boon |
Actif net: |
247.34 Mio.
USD
|
Date de lancement: |
16/06/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
250,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Alternative Investments |
|
100.00% |
Monnaies
US Dollar |
|
96.43% |
Euro |
|
2.77% |
British Pound |
|
0.80% |