Goldman Sachs Global Flexible Multi Asset - R Dis EUR
Fund
ISIN LU1703071784 / Valor 38542839
NAV (2026-02-06)
EUR 239.59+0.57%
Goldman Sachs Global Flexible Multi Asset - R Dis 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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Tags:
flexible allocationeuribordownside risk
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 1,309.76
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
Valor: 27364875
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 292.84
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 145.71
Goldman Sachs Global Flexible Multi Asset - O Cap EUR
Goldman Sachs Global Flexible Multi Asset - O Cap EUR
Goldman Sachs Global Flexible Multi Asset - O Cap EUR
Valor: 38385776
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 27.15
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
Annual Return
-50%0%+50%
Risk level
110
0.58%HUF 754,785.72
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
Annual Return
-50%0%+50%
Risk level
110
0.56%JPY 8,620.00
Goldman Sachs Global Flexible Multi Asset - X Dis EUR
Goldman Sachs Global Flexible Multi Asset - X Dis EUR
Goldman Sachs Global Flexible Multi Asset - X Dis EUR
Valor: 24864495
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 220.40
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
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 283.88
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
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 6,707.45
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