What is the ISIN code of Omega Life Guida Life Prudente?

The ISIN identification code is VIPRUD.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Omega Life Guida Life Prudente?

The management company is Monument Assurance Luxembourg, based in Irlanda

Search

Funds (2116)

Asset manager: GOLDMAN SACHS ASSET MANAGEMENT

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
GS Absolute Return Tracker Ptf A Cap $	USD	LU1613235511	Total Return (Medium Volatility)		24/05/2017	04/08/2026	14.15
GS Absolute Return Tracker Ptf Base Cap $	USD	LU1103307317	Total Return (Medium Volatility)		13/01/2015	04/08/2026	14.65
GS Absolute Return Tracker Ptf E Cap EUR Hdg	EUR	LU1103308125	Total Return Eur Hedged	-	14/01/2015	04/08/2026	12.11
GS Absolute Return Tracker Ptf I Cap $	USD	LU1103307580	Total Return (Medium Volatility)	-	13/01/2015	04/08/2026	17.16
GS Absolute Return Tracker Ptf I Cap AUD Hdg	AUD	LU1220071119	Total Return Other Currencies	-	07/02/2020	04/08/2026	15.85
GS Absolute Return Tracker Ptf I Cap CHF Hdg	CHF	LU1103307820	Total Return Chf Hedged	-	13/01/2015	04/08/2026	12.46
GS Absolute Return Tracker Ptf I Cap EUR Hdg	EUR	LU1103307663	Total Return Eur Hedged	-	13/01/2015	04/08/2026	14.91
GS Absolute Return Tracker Ptf I Cap GBP Hdg	GBP	LU1103307747	Total Return Gbp Hegded	-	13/01/2015	04/08/2026	16.47
GS Absolute Return Tracker Ptf I Cap JPY Hdg	JPY	LU1687414646	Total Return Other Currencies	-	04/12/2017	04/08/2026	1,187.65
GS Absolute Return Tracker Ptf I Cap SEK Hdg	SEK	LU1200639521	Total Return Other Currencies	-	20/03/2015	04/08/2026	131.97
GS Absolute Return Tracker Ptf IO Cap $	USD	LU2911681240	Total Return (Medium Volatility)	-	16/10/2024	04/08/2026	11.85
GS Absolute Return Tracker Ptf IS Cap $	USD	LU2749457961	Total Return (Medium Volatility)	-	08/03/2024	04/08/2026	12.33
GS Absolute Return Tracker Ptf IS Cap EUR Hdg	EUR	LU2749458001	Total Return Eur Hedged	-	29/02/2024	04/08/2026	11.84
GS Absolute Return Tracker Ptf OC Cap CHF Hdg	CHF	LU1662089983	Total Return Chf Hedged		18/08/2017	04/08/2026	11.28
GS Absolute Return Tracker Ptf OC Cap EUR Hdg	EUR	LU1103307408	Total Return Eur Hedged	-	13/01/2015	04/08/2026	12.16
GS Absolute Return Tracker Ptf OC Cap SGD Hdg	SGD	LU2147132760	Total Return Other Currencies	-	22/04/2020	04/08/2026	13.81
GS Absolute Return Tracker Ptf P Cap $	USD	LU1613238705	Total Return (Medium Volatility)		26/05/2017	04/08/2026	15.30
GS Absolute Return Tracker Ptf P Cap EUR Hdg	EUR	LU1103308042	Total Return Eur Hedged	-	13/01/2015	04/08/2026	13.62
GS Absolute Return Tracker Ptf P Dis AUD Hdg	AUD	LU2633555987	Total Return Other Currencies	-	07/07/2023	04/08/2026	12.15
GS Absolute Return Tracker Ptf R Cap EUR Hdg	EUR	LU1865323098	Total Return Eur Hedged	-	23/08/2018	04/08/2026	12.82

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch