Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc header image

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:
esg us equities s&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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%SEK 186.04