Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)
LU1473481007
Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)/ LU1473481007 /
Стоимость чистых активов02.07.2024 |
Изменение-5.6699 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
6,864.7300EUR |
-0.08% |
reinvestment |
Alternative Investments
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
David Koops, Daan van Gemert, Stan Verhoeven, Ling-Ni Boon |
Объем фонда: |
229.24 млн
USD
|
Дата запуска: |
02.09.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
5,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Alternative Investments |
|
100.00% |
Валюта
US Dollar |
|
96.43% |
Euro |
|
2.77% |
British Pound |
|
0.80% |