GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc
Fund
ISIN LU2296489854 / Valor 59865315
NAV (2025-04-25)
GBP 104.84+0.12%
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc
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The GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc, designated by its ISIN LU2296489854, recorded a Net Asset Value (NAV) of 104.84 GBP on 2025-04-25. This figure represents a +0.12% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
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
0.12%USD 98.39
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
0.12%USD 105.96
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc
Valor: 59900716
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 91.73
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
0.12%GBP 97.11
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
0.12%GBP 96.87
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc
Valor: 13623581
Annual Return
-50%0%+50%
Risk level
110
0.12%AUD 101.74
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
0.12%CHF 86.40
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
0.12%EUR 91.55
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
0.12%EUR 98.74
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