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Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Inc header image

Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Inc

Fund

ISIN LU1304035220 / Valor 30065348

NAV (2024-10-04)
USD 126.06-0.04%

Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Inc
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The Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Inc, designated by its ISIN LU1304035220, recorded a Net Asset Value (NAV) of 126.06 USD on 2024-10-04. This figure represents a -0.04% 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 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 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
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R EUR Hedged Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R EUR Hedged Acc Valor: 28736849
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 108.14
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Inc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Inc Valor: 30065004
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 104.18
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy GBPH Inc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy GBPH Inc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy GBPH Inc Valor: 29136092
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 112.32
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Acc Valor: 28736793
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 103.33
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 I SEK Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hedged Acc Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hedged Acc Valor: 30940375
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 112.73
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 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
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