Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc
Fund
ISIN LU2383771537 / Valor 11366554
NAV (2025-02-14)
SEK 161.86-0.46%
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc
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The Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc, designated by its ISIN LU2383771537, recorded a Net Asset Value (NAV) of 161.86 SEK on 2025-02-14. This figure represents a -0.46% 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.
Tags:
esgus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc
Valor: 23004990
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 35.01
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc
Valor: 19838045
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 48.19
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc
Valor: 3790639
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 43.62
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc
Valor: 19838038
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 45.98
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc
Valor: 3790642
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 43.68
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc
Valor: 11316401
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 12.82
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I SEK Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I SEK Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I SEK Acc
Valor: 11100689