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Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hedged Acc header image

Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hedged Acc

Fund

ISIN LU1341142740 / Valor 30940375

NAV (2024-10-04)
SEK 112.73-0.01%

Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hedged Acc
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The Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hedged Acc, designated by its ISIN LU1341142740, recorded a Net Asset Value (NAV) of 112.73 SEK on 2024-10-04. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R GBP Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R GBP Hedged Inc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R GBP Hedged Inc Valor: 28736801
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 117.06
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Inc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Inc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Inc Valor: 30065348
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 126.06
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy EURH Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy EURH Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy EURH Acc Valor: 28736205
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 101.76
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hg Flat Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hg Flat Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hg Flat Acc Valor: 11292765
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 97.49
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I CHF Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I CHF Hedged Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I CHF Hedged Acc Valor: 36094902
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 98.10
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio Base USD Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio Base USD Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio Base USD Acc Valor: 28736201
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 120.59
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy SEKH Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy SEKH Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy SEKH Acc Valor: 30940370
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 105.15
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I USD Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I USD Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I USD Acc Valor: 28736771
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 132.24
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OC SEK H Flat Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OC SEK H Flat Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OC SEK H Flat Acc Valor: 11366554
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 95.77
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P GBP Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P GBP Hedged Inc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P GBP Hedged Inc Valor: 29136093
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 114.01
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