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Goldman Sachs Patrimonial Aggressive - I Cap EUR header image

Goldman Sachs Patrimonial Aggressive - I Cap EUR

Fund

ISIN LU1087783426 / Valor 24854809

NAV (2024-12-24)
EUR 10,690.41+0.55%

Goldman Sachs Patrimonial Aggressive - I Cap EUR
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The Goldman Sachs Patrimonial Aggressive - I Cap EUR, designated by its ISIN LU1087783426, recorded a Net Asset Value (NAV) of 10,690.41 EUR on 2024-12-24. This figure represents a +0.55% 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:
msci world bloomberg barclays euro aggregate fund of funds international portfolio

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Patrimonial Aggressive - X Dis EUR
Goldman Sachs Patrimonial Aggressive - X Dis EUR Goldman Sachs Patrimonial Aggressive - X Dis EUR Valor: 28586805
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 433.86
Goldman Sachs Patrimonial Aggressive - R Dis EUR
Goldman Sachs Patrimonial Aggressive - R Dis EUR Goldman Sachs Patrimonial Aggressive - R Dis EUR Valor: 38541691
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 396.66
Goldman Sachs Patrimonial Aggressive - P Dis EUR
Goldman Sachs Patrimonial Aggressive - P Dis EUR Goldman Sachs Patrimonial Aggressive - P Dis EUR Valor: 1175443
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 4,164.64
Goldman Sachs Patrimonial Aggressive - P Cap EUR
Goldman Sachs Patrimonial Aggressive - P Cap EUR Goldman Sachs Patrimonial Aggressive - P Cap EUR Valor: 1175449
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 1,389.41
Goldman Sachs Patrimonial Aggressive - R Cap EUR
Goldman Sachs Patrimonial Aggressive - R Cap EUR Goldman Sachs Patrimonial Aggressive - R Cap EUR Valor: 38541688
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 429.93
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) Valor: 4890142
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Annual Return

-50%0%+50%

Risk level

110
0.55%CZK 21,909.07
Goldman Sachs Patrimonial Aggressive - X Cap EUR
Goldman Sachs Patrimonial Aggressive - X Cap EUR Goldman Sachs Patrimonial Aggressive - X Cap EUR Valor: 1175639
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 1,153.74
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