Goldman Sachs Multi Asset Factor Opportunities - P Cap USD
Fund
ISIN LU1846654926 / Valor 42343119
NAV (2024-11-22)
USD 219.34+0.06%
Goldman Sachs Multi Asset Factor Opportunities - P Cap USD
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The Goldman Sachs Multi Asset Factor Opportunities - P Cap USD, designated by its ISIN LU1846654926, recorded a Net Asset Value (NAV) of 219.34 USD on 2024-11-22. This figure represents a +0.06% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i)
Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i)
Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i)
Valor: 31445543
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 5,501.21
Goldman Sachs Multi Asset Factor Opportunities - I Cap USD
Goldman Sachs Multi Asset Factor Opportunities - I Cap USD
Goldman Sachs Multi Asset Factor Opportunities - I Cap USD
Valor: 31444887
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 6,154.11
Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)
Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)
Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)
Valor: 35431626
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 95.37
Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i)
Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i)
Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i)
Valor: 50121146
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 203.75
Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)
Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)
Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)
Valor: 35431640