Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc

Fund

ISIN LU1698130355 / Valor 38620405

NAV (2025-04-17)

USD 138.46-0.03%

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc
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The Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc, designated by its ISIN LU1698130355, recorded a Net Asset Value (NAV) of 138.46 USD on 2025-04-17. This figure represents a -0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

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

-0.04%EUR 124.66

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

-0.04%USD 161.40

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

-0.03%AUD 93.47

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

-0.03%USD 160.62

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

-0.03%USD 148.81

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

-0.03%USD 149.23

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

-0.03%GBP 137.63

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

-0.03%USD 167.44

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

-0.03%GBP 153.17

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

-0.04%EUR 134.72

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Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc

ISIN LU1698130355 / Valor 38620405

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc UMushroom community rating:

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Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc
UMushroom community rating: