Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc header image

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc

Fund

ISIN LU0344074363 / Valor 3790590

NAV (2024-12-23)
USD 28.46+1.28%

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P 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.

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Source

https://am.gs.com/en-de/advisors/funds/detail/PV100899/LU1963342032/goldman-sachs-multi-manager-global-equity-portfolio

Tags:
esg global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc
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Annual Return

-50%0%+50%

Risk level

110
1.31%USD 26.34
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 34.25
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 17.21
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 22.45
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
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 34.63
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc
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Annual Return

-50%0%+50%

Risk level

110
1.31%USD 30.25
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 18.40