GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc header image

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:
volatility derivatives u.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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 105.75