Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc
Fund
ISIN LU1460673368 / Valor 33403018
NAV (2026-04-08)
USD 189.43+1.19%
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD 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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bloomberg global aggregate indexcapital growthincome
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OTHER SHARE CLASSES OF THIS FUND
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
1.19%USD 197.34
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
1.17%EUR 139.18
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
1.20%USD 157.94
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc
Valor: 34553022
Annual Return
-50%0%+50%
Risk level
110
1.17%EUR 156.82
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
1.17%EUR 156.02
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
1.20%USD 106.69
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
1.19%USD 169.53
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
Annual Return
-50%0%+50%
Risk level
110
1.19%USD 188.42
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc
Valor: 33403030
Annual Return
-50%0%+50%
Risk level
110
1.17%GBP 180.20
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc
Valor: 36742519