Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
Fund
ISIN LU1203773889 / Valor 27364875
NAV (2026-03-04)
USD 292.89+0.32%
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i)
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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 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
0.31%JPY 8,509.00
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
0.31%EUR 220.19
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
0.31%EUR 283.73
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
0.31%EUR 6,706.53
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
Annual Return
-50%0%+50%
Risk level
110
0.32%CZK 590.87
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i)
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i)
Valor: 26730721
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 6,218.13
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i)
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i)
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i)
Valor: 28418725
Annual Return
-50%0%+50%
Risk level
110
0.34%RON 1,255.69
Goldman Sachs Global Flexible Multi Asset - Z Cap EUR
Goldman Sachs Global Flexible Multi Asset - Z Cap EUR
Goldman Sachs Global Flexible Multi Asset - Z Cap EUR
Valor: 19053457
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 5,697.12
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 272.84
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