Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc
Fund
ISIN LU1460673871 / Valor 33403030
NAV (2026-03-17)
GBP 179.54+0.16%
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R 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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OTHER SHARE CLASSES OF THIS FUND
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
0.16%EUR 155.58
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
0.17%USD 157.24
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
0.17%USD 187.64
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
0.17%USD 168.83
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 188.64
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
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 165.09
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 169.03
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
Annual Return
-50%0%+50%
Risk level
110
0.15%AUD 108.56
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
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 99.80
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