GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc
Fund
ISIN LU2850687380 / Valor 13623581
NAV (2025-12-16)
AUD 105.86+0.09%
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc
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The GS Strategic Volatility Premium Port aims for long-term capital growth by primarily investing in U.S. Treasury Notes and enhancing their returns through an options-based strategy that involves buying and selling put options on various indices and securities. Additionally, the fund may allocate part of its assets to other investment schemes that hold fixed income and equity-like instruments. By extensively using financial derivatives, the portfolio seeks to increase returns and gain diverse market exposure through strategic option transactions.
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Tags:
volatilityderivativesu.s. treasury notes
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OTHER SHARE CLASSES OF THIS FUND
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc
Valor: 59865095
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 94.06
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc
Valor: 59865094
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 101.29
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc
Valor: 59865263
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 102.52
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc
Valor: 59865268
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 110.42
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc
Valor: 59865269
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 109.20
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc
Valor: 59900715
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 97.69
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc (NRS)
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc (NRS)
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc (NRS)
Valor: 14582219
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 103.16
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc
Valor: 59865468
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 79.68
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc
Valor: 59865466
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 84.64
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1