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LU1391572903   Specialized Ivts SIF GSMulAssetRiskPremPtf Y 10%Vol€ HC  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year30/11/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date18/06/2007
Fund launch date18/06/2007
Fund end date-
Sub-fund creation date15/10/2015
Sub-fund launch date02/08/2016
Sub-fund end date-
Share class/unit creation date14/06/2016
Share class/unit launch date-
Share class end date-
Goldman Sachs International Limited (GB)

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Umbrella funds
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AIF Funds
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Country of jurisdictionLU
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Who's who
Central administration
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