Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)

Fund

ISIN IE00BN4L5150 / Valor 11007168

NAV (2025-12-09)

CNH 91.08-0.39%

Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)
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The Goldman Sachs China A-Share Equity Portfolio invests in around 73 Chinese companies listed on mainland China's stock exchanges and traded in local currency (A-Shares). Actively managed, the portfolio aims for capital growth by selecting a diverse mix of these domestic equities, with the top ten holdings accounting for about one-third of the total investments. This approach provides investors with targeted exposure to the growth potential of China’s mainland market through a carefully chosen selection of Chinese firms.

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH)

Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Valor: 11007160

Annual Return

-50%0%+50%

Risk level

110

-0.40%CNH 87.55

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Valor: 4245140

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 90.65

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A Valor: 52563129

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 12.99

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR Valor: 52560696

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 11.64

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc Valor: 55268020

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 12.17

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Valor: 55268026

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 10.93

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR Valor: 11161441

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 8.33

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Valor: 4245065

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 99.98

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A Valor: 55268025

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 11.90

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Valor: 55268024

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 11.84

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Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)

ISIN IE00BN4L5150 / Valor 11007168

Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) UMushroom community rating:

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Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)
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