Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc
Fund
ISIN LU0856132518 / Valor 20030552
NAV (2024-12-23)
USD 34.63+1.29%
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc
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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 I EUR Cap
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap
Valor: 45863001
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 21.51
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
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 19.46
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc
Valor: 34819755
Annual Return
-50%0%+50%
Risk level
110
1.32%GBP 19.15
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc
Valor: 55123037
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 18.40
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc
Valor: 11099018
Annual Return
-50%0%+50%
Risk level
110
1.33%SEK 155.52
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
1.28%USD 28.46
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
1.27%USD 33.45
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
1.32%EUR 63.87
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
1.33%SEK 171.97
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc
Valor: 3790585