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Goldman Sachs Global Flexible Multi Asset - I Cap EUR

Fund

ISIN LU0809674202 / Valor 19052934

NAV (2026-02-19)
EUR 6,728.63-0.04%

Goldman Sachs Global Flexible Multi Asset - I Cap EUR
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GS Gbl Flex MultAss is an actively managed fund that constructs a diversified portfolio across various asset classes, including stocks, both investment and non-investment grade bonds, cash or equivalents, indirect real estate, and commodities through financial instruments. The fund dynamically adjusts its asset allocation to adapt to changing market conditions, ensuring that at least half of its investments are in high-quality fixed income and cash equivalents. Additionally, up to 20% of the portfolio can be allocated to Chinese equities and debt via Stock Connect and Bond Connect. The fund also uses derivatives to take both long and short positions to help achieve its investment goals.

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flexible allocation euribor downside risk

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Flexible Multi Asset - X Cap EUR
Goldman Sachs Global Flexible Multi Asset - X Cap EUR Goldman Sachs Global Flexible Multi Asset - X Cap EUR Valor: 19053454
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 273.84
Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i) Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i) Valor: 27364913
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 165.73
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR Valor: 33515004
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 5,523.35
Goldman Sachs Global Flexible Multi Asset - P Dis EUR
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Goldman Sachs Global Flexible Multi Asset - P Dis EUR Valor: 19053467
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 230.73
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i)
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i) Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i) Valor: 27365550
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Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 132.36
Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i)
Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i) Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i) Valor: 27365526
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Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 149.21
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Valor: 24864497
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CZK 167,792.65
Goldman Sachs Global Flexible Multi Asset - N Cap EUR
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Goldman Sachs Global Flexible Multi Asset - N Cap EUR Valor: 27683738
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 26.82
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Valor: 31945181
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Annual Return

-50%0%+50%

Risk level

110
-0.01%HUF 758,270.94
Goldman Sachs Global Flexible Multi Asset - R Dis EUR
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Goldman Sachs Global Flexible Multi Asset - R Dis EUR Valor: 38542839
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 240.34