Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR

Fund

ISIN IE00B115SR33 / Valor 4245065

NAV (2025-12-17)

EUR 99.45+2.45%

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR
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The Goldman Sachs China A-Share Equity Portfolio invests in around 73 Chinese companies listed on mainland China's stock exchanges and traded in local currency (A-Shares). Actively managed, the portfolio aims for capital growth by selecting a diverse mix of these domestic equities, with the top ten holdings accounting for about one-third of the total investments. This approach provides investors with targeted exposure to the growth potential of China’s mainland market through a carefully chosen selection of Chinese firms.

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china a shares stock connect msci china a onshore index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A Valor: 52563129

Annual Return

-50%0%+50%

Risk level

110

1.95%USD 13.04

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR Valor: 11161441

Annual Return

-50%0%+50%

Risk level

110

2.47%EUR 8.29

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Valor: 4245140

Annual Return

-50%0%+50%

Risk level

110

1.96%USD 91.07

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Valor: 55268026

Annual Return

-50%0%+50%

Risk level

110

1.95%USD 10.98

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR Valor: 52560696

Annual Return

-50%0%+50%

Risk level

110

2.48%EUR 11.58

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc Valor: 55268020

Annual Return

-50%0%+50%

Risk level

110

1.92%USD 12.22

Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH)

Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Valor: 11007160

Annual Return

-50%0%+50%

Risk level

110

2.05%CNH 87.61

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A Valor: 55268025

Annual Return

-50%0%+50%

Risk level

110

1.88%USD 11.95

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Valor: 55268024

Annual Return

-50%0%+50%

Risk level

110

1.97%USD 11.89

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A

Annual Return

-50%0%+50%

Risk level

110

1.98%USD 9.26

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Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR

ISIN IE00B115SR33 / Valor 4245065

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR UMushroom community rating:

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Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR
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