Goldman Sachs Global Flexible Multi Asset - X Cap EUR
Fund
ISIN LU0809674384 / Valor 19053454
NAV (2026-02-27)
EUR 275.250.00%
Goldman Sachs Global Flexible Multi Asset - X 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 allocationeuribordownside risk
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OTHER SHARE CLASSES OF THIS FUND
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
0.02%HUF 763,007.25
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 241.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 5,523.35
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 133.06
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 150.03
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
0.01%USD 1,321.74
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
0.01%USD 295.42
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
0.00%USD 146.91
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
0.00%EUR 27.39
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