GSQ Absolute Return Track Idx C Austria

The investment objective of this fund is to approximate the returns of hedge funds as a broad asset class, by taking exposure to various asset classes entered into by hedge funds (such as equity indices and fixed income indices) rather than actually investing in any hedge fund or hedge fund index.

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  EUR
Launch Date  2009-09-26
Obsolete Date  2013-07-18
ISIN  LU0445989493
SEDOL  B4R49K5
Fund Strategy  Alt - Multistrategy
Benchmark  MSCI EFM 11 ex Iran GDP Weighted NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -1.23%
Return - 2 Months  -1.10 %
Return - 3 Months  -0.49%
Return - 6 Months  1.87 %
Return - 9 months  1.25 %
Return - 12 Months  2.93%
Annualized return 24 months  -0.43 %
Annualized return 36 months  1.96 %
Annualized return since Inception  0.93%
Return YTD  1.87%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.65 %

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  2013-07-18
Pre-tax nav  10.58
Price change  €0.01
Price change (percentage)  0.12 %

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Ratings Disclaimer

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