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.
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fixed incomebloomberg global aggregate indexglobal 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
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
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
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
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
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
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
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
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
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