Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD header image

Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD

Fund

ISIN LU1057460591 / Valor 24221469

NAV (2024-12-03)
USD 122.84+0.34%

Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD
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The Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD, designated by its ISIN LU1057460591, recorded a Net Asset Value (NAV) of 122.84 USD on 2024-12-03. This figure represents a +0.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income bloomberg global aggregate index global equities

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Valor: 40070066
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 117.52
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Valor: 24222510
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 144.62
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg Valor: 24221491
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 123.20
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Valor: 24221496
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 111.75
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Valor: 24222515
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 116.08
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Valor: 24221477
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 134.53
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Valor: 12446209
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 117.01
Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged
Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged Valor: 24222517
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 123.90
Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged
Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged Valor: 24222523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 117.39
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD Valor: 24222501
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 123.67