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

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

Fund

ISIN LU1460673871 / Valor 33403030

NAV (2025-11-26)
GBP 180.34+0.40%

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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.39%AUD 109.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 174.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 161.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 188.68
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
0.41%USD 189.66
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
0.41%USD 197.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 155.94
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
0.38%AUD 100.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 157.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 166.08