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

GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc

Fund

ISIN LU2296488021 / Valor 59900715

NAV (2026-04-09)
GBP 99.23+0.05%

GS Strategic Volatility Premium Portfolio Class R Shares GBP 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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Tags:
volatility derivatives u.s. treasury notes

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 102.04
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
0.04%USD 112.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 110.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 102.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 94.28
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
0.05%AUD 107.43
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
0.04%USD 111.82
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
0.02%EUR 80.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 101.96
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
0.04%USD 104.05