Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i) header image

Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i)

Fund

ISIN LU1175220679 / Valor 26730721

NAV (2025-11-21)
USD 6,146.38+0.41%

Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
flexible allocation euribor downside risk

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Flexible Multi Asset - Y Dis(M) USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) USD (hedged i) Goldman Sachs Global Flexible Multi Asset - Y Dis(M) USD (hedged i) Valor: 27364917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 147.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%HUF 743,459.10
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Valor: 31166774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%JPY 8,594.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 5,523.35
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i) Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i) Valor: 26730726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 1,297.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%AUD 133.78
Goldman Sachs Global Flexible Multi Asset - I Cap EUR
Goldman Sachs Global Flexible Multi Asset - I Cap EUR Goldman Sachs Global Flexible Multi Asset - I Cap EUR Valor: 19052934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 6,664.10
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i)
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Valor: 24863795
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CZK 586.57
Goldman Sachs Global Flexible Multi Asset - P Cap EUR
Goldman Sachs Global Flexible Multi Asset - P Cap EUR Goldman Sachs Global Flexible Multi Asset - P Cap EUR Valor: 19053464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 282.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CZK 165,769.54