Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc
Fund
ISIN LU1517958549 / Valor 34553022
NAV (2026-03-12)
EUR 155.68-0.75%
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc
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GSF II GS Strategic Factor Allc Port is an actively managed fund that splits its portfolio evenly between US Aggregate Total Return bonds and the S&P 500 Net Total Return equities. This balanced allocation provides investors with exposure to both fixed income and equity markets, leveraging strategic factors to aim for higher returns than traditional multi-asset funds. By combining high-quality US bonds with leading US companies, the fund seeks to deliver both capital appreciation and income, making it a versatile core holding for a diversified investment portfolio.
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc
Valor: 33620632
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 153.43
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
Valor: 33403024
Annual Return
-50%0%+50%
Risk level
110
-0.74%GBP 155.29
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc
Valor: 37644243
Annual Return
-50%0%+50%
Risk level
110
-0.77%CHF 134.76
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc
Valor: 33620600
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 138.17
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc
Valor: 34819781
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 195.46
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc
Valor: 38620405
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 156.44
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc
Valor: 36742524
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 154.84
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS)
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS)
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS)
Valor: 14582200
Annual Return
-50%0%+50%
Risk level
110
-0.72%USD 105.68
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc
Valor: 33403013
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 167.98
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc
Valor: 33402993