Goldman Sachs Private Markets ELTIF II

Overview

The Goldman Sachs Private Markets ELTIF II seeks long-term capital gains through a diversified, global portfolio, investing primarily in equities of private companies and debt securities of private European firms. With a risk indicator of 6 and a recommended holding period of 9 years, the fund is suitable for investors with a long-term investment horizon and a high tolerance for risk.

Fund Name
Goldman Sachs Private Markets ELTIF II
AIFM
Goldman Sachs Asset Management
Depositary
CACEIS Investor Services Bank S.A.
Competent Authority
Central Bank of Ireland
Authorization Date
14.12.23
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Cyprus, Czech Republic, Germany
Rec. Holding Period
9 years
Risk Indicator
6 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
North America, Europe, Singapore, Asia, global
Investment Type
Not specified
SFDR Classification
Art. 6

Liquidity

Fund Type
closed end fund

Share Class Information

ISIN
LU2736492716
Currency
EUR
Minimum Investment
€10,000
Distribution Policy
Distributing
Hedging
Yes
Expected Net Return
5.29%
Annual Cost Impact
1.9%
Available at
No information available

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
1.25%
Transaction Costs
0.06%
Performance Fee
1.17%
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
not available
Pessimistic Scenario
not available
Medium Scenario
not available
Optimistic Scenario
not available
Exit after 9 years
Stress Scenario
-11.11%
Pessimistic Scenario
0.09%
Medium Scenario
5.29%
Optimistic Scenario
10.49%
Scenario
Exit after 1 year
Exit after 9 years
Stress Scenario
not available
-11.11%
Pessimistic Scenario
not available
0.09%
Medium Scenario
not available
5.29%
Optimistic Scenario
not available
10.49%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.