Goldman Sachs Patrimonial Aggressive - R Dis EUR
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The Goldman Sachs Patrimonial Aggressive - R Dis EUR, designated by its ISIN LU1703075348, recorded a Net Asset Value (NAV) of 396.66 EUR on 2024-12-24. This figure represents a +0.55% valuation change from the previous NAV report.
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Tags:
msci worldbloomberg barclays euro aggregatefund of fundsinternational portfolio
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OTHER SHARE CLASSES OF THIS FUND
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
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
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 1,153.74
Goldman Sachs Patrimonial Aggressive - X Dis EUR
Goldman Sachs Patrimonial Aggressive - X Dis EUR
Goldman Sachs Patrimonial Aggressive - X Dis EUR
Valor: 28586805
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 433.86
Goldman Sachs Patrimonial Aggressive - I Cap EUR
Goldman Sachs Patrimonial Aggressive - I Cap EUR
Goldman Sachs Patrimonial Aggressive - I Cap EUR
Valor: 24854809
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 10,690.41
Goldman Sachs Patrimonial Aggressive - P Dis EUR
Goldman Sachs Patrimonial Aggressive - P Dis EUR
Goldman Sachs Patrimonial Aggressive - P Dis EUR
Valor: 1175443
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
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