GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc
Fund
ISIN LU2635649440 / Valor 12763510
NAV (2026-04-13)
AUD 102.50+0.13%
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc
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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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volatilityderivativesu.s. treasury notes
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OTHER SHARE CLASSES OF THIS FUND
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
0.13%USD 104.13
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
0.14%GBP 111.00
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc
Valor: 59865260
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 100.86
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc
Valor: 59865283
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 109.97
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc
Valor: 59865093
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 103.00
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc
Valor: 59865313
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 102.02
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc
Valor: 59865467
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 99.08
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
Annual Return
-50%0%+50%
Risk level
110
0.13%AUD 102.12
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc
Valor: 59865261
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 111.90
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc
Valor: 59900714