Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc

Fund

ISIN LU2635649523 / Valor 12763511

NAV (2025-01-16)

AUD 98.02-0.04%

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc
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The Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc, designated by its ISIN LU2635649523, recorded a Net Asset Value (NAV) of 98.02 AUD on 2025-01-16. This figure represents a -0.04% 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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capital growth msci world tactical investment

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc Valor: 13487681

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 133.50

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc Valor: 13487732

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 148.54

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc Valor: 20301620

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 100.10

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc Valor: 13445046

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 123.04

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc Valor: 13444348

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 160.88

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc Valor: 20301908

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 125.86

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc Valor: 20301937

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 138.71

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc Valor: 20301916

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 110.71

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Valor: 20301971

Annual Return

-50%0%+50%

Risk level

110

-0.09%CHF 116.04

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Valor: 19838048

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 123.03

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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc

ISIN LU2635649523 / Valor 12763511

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc UMushroom community rating:

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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc
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