GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc header image

GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc

Fund

ISIN LU2296488450 / Valor 59865094

NAV (2026-03-27)
EUR 101.46+0.18%

GS Strategic Volatility Premium Portfolio Class I Shares EUR 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:
volatility derivatives u.s. treasury notes

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GS Strategic Volatility Premium Portfolio Class R Shares USD Inc
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GS Strategic Volatility Premium Portfolio Class P Shares USD Inc
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Risk level

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0.18%EUR 101.19
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc
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Risk level

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0.18%GBP 109.00
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc
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Risk level

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Risk level

110
0.18%USD 110.91
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc
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Annual Return

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Risk level

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Annual Return

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Risk level

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