Goldman Sachs Private Markets ELTIF

Overview

The Goldman Sachs Private Markets ELTIF seeks long-term capital gains through a diversified global portfolio, investing primarily in equities of private companies and debt securities of private European companies. With a geographic focus on North America, Europe, and Asia, the fund is designed for investors with a long-term investment horizon of at least 9 years. Given the high-risk profile (level 6 out of 7), it is suitable for experienced investors with a corresponding high tolerance for risk.

Fund Name
Goldman Sachs Private Markets ELTIF
AIFM
Goldman Sachs Asset Management Fund Services Limited
Depositary
RBC Investor Services Bank S.A.
Competent Authority
Central Bank of Ireland
Authorization Date
13.12.22
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Germany, Denmark, Spain
Rec. Holding Period
9 years
Risk Indicator
6 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
North America, Europe, Asia
Investment Type
Not specified
SFDR Classification
Not specified

Liquidity

Fund Type
closed end fund

Share Class Information

ISIN
LU2571477384
Currency
EUR
Minimum Investment
€10,000
Distribution Policy
Distributing
Hedging
No
Expected Net Return
6.29%
Annual Cost Impact
2.3%
Available at
No information available

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
1.25%
Transaction Costs
0.22%
Performance Fee
1.19%
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
-10.11%
Pessimistic Scenario
1.09%
Medium Scenario
6.29%
Optimistic Scenario
11.49%
Scenario
Exit after 1 year
Exit after 9 years
Stress Scenario
not available
-10.11%
Pessimistic Scenario
not available
1.09%
Medium Scenario
not available
6.29%
Optimistic Scenario
not available
11.49%

Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage teilweise oder ganz verlieren.

The returns shown are annualized and net of costs.