Goldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged
Fund
ISIN LU2633555987 / Valor 12765277
NAV (2025-11-21)
AUD 11.25%
Goldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged
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The GS Absolute Return Tracker Portfolio is designed to mirror hedge fund performance by investing in a diverse range of asset classes such as stocks, bonds, credit instruments, and commodities. It achieves this by holding these assets directly or through financial derivatives and regularly adjusts its allocations using a mathematical model. This approach ensures the portfolio maintains exposure to the various markets that hedge funds typically engage with, aiming to capture the underlying market movements and opportunities.
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multi assethedge funds
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged
Valor: 25273852
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.73
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged
Valor: 27392652
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 121.65
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged
Valor: 13220733
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.88
Goldman Sachs Absolute Return Tracker Portfolio R Inc AUD-Hedged
Goldman Sachs Absolute Return Tracker Portfolio R Inc AUD-Hedged
Goldman Sachs Absolute Return Tracker Portfolio R Inc AUD-Hedged
Valor: 14924906
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 9.78
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD
Valor: 36780622
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.96
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged
Valor: 43179203