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

Fund

ISIN IE00BM955Q09 / Valor 55268024

NAV (2025-11-25)

USD 11.30+1.53%

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

1.46%USD 10.43

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

1.40%USD 11.61

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

1.14%EUR 8.00

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

1.10%CNH 83.79

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

1.44%USD 86.48

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

1.09%EUR 11.17

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

1.47%USD 12.40

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

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Valor: 4245065

Annual Return

-50%0%+50%

Risk level

110

1.09%EUR 95.85

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

1.43%USD 11.36

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

1.50%USD 8.80

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

ISIN IE00BM955Q09 / Valor 55268024

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A UMushroom community rating:

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