GS Struct Invest Sicav Cmdty Alp C USD

The Portfolio’s investment objective is to participate in the returns of S&P GSCI Alpha Basket B162 Excess Return Strategy together with interest earned at Effective Federal Funds rate.

Key stats

Management firm  Goldman Sachs Structured Invmt SICAV
Domicile  Luxembourg
Fund Administrator  Goldman Sachs International
Global Branding Name  Goldman Sachs
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-01-12
Obsolete Date  2013-01-18
ISIN  LU0474440558
SEDOL  B639890
Fund Strategy  Commodities - Broad Basket
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.59%
Return - 2 Months  0.76 %
Return - 3 Months  1.00%
Return - 6 Months  -2.77 %
Return - 9 months  -8.64 %
Return - 12 Months  -7.13%
Annualized return 24 months  -2.27 %
Annualized return since Inception  -1.86%
Return YTD  -7.13%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.30 %

Contact

Contact name  The Bank of New York Mellon (Luxembourg) S.A.
Contact Address  Aerogolf Center, 1A,
Contact Address 2  rue Hoehenhof, L-1736 Senningerberg,
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Goldman Sachs Structured Invmt SICAV
Custodian  Bank of New York (Luxembourg) SA
Phone  +352.342090.5519

Price

Last Price Date  2013-01-18
Pre-tax nav  9.35

Funds Disclaimer

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Ratings Disclaimer

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