Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc header image

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc

Fund

ISIN LU1612459500 / Valor 36742519

NAV (2026-05-13)
GBP 173.64+0.34%

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP 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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bloomberg global aggregate index capital growth income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Valor: 33403018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 198.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 111.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 177.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 165.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 206.94
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Valor: 33402923
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 177.90
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Valor: 13680438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%AUD 114.21
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Valor: 14919007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 105.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 141.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 188.98