Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap
Fund
ISIN LU1936144267 / Valor 45863001
NAV (2024-12-03)
EUR 21.72+0.05%
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap
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General Objective
The fund seeks to provide capital growth over the longer term through the day-to-day management of external investment managers within the overall investment policy and guidelines of the Portfolio.
Fund Exposure
The fund mostly holds shares or similar instruments relating to companies worldwide, with a maximum of one-third of its assets invested in bonds, convertibles, money market instruments, and non-share related instruments. The fund promotes environmental and/or social characteristics but does not commit to sustainable investments. It may use derivatives for efficient portfolio management and to seek increased returns.
Risks
The fund's actively managed approach may result in returns deviating significantly from the performance of the MSCI World Index (Net TR) (SEK) Benchmark. Additionally, the use of derivatives and the discretion of the Investment Adviser over asset composition introduce potential risks to the fund's performance.
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc
Valor: 38620392
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 22.67
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I SEK Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I SEK Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I SEK Acc
Valor: 11099017
Annual Return
-50%0%+50%
Risk level
110
0.34%SEK 174.88
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc
Valor: 18350431
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 34.18
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc
Valor: 4878734
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 64.51
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc
Valor: 38347816
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 17.61
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc
Valor: 19838012
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 31.18
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc
Valor: 19838015
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 35.00
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc
Valor: 20030552
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 35.39
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc
Valor: 3790590
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 29.09
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc
Valor: 46832699