Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR
Fund
ISIN LU1548386942 / Valor 35216742
NAV (2025-04-17)
EUR 33.77+0.09%
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR
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The Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR, designated by its ISIN LU1548386942, recorded a Net Asset Value (NAV) of 33.77 EUR on 2025-04-17. This figure represents a +0.09% valuation change from the previous NAV report.
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Tags:
green bondseuro stoxx 50eurozone fixed income
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR
Valor: 33029419
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 2,838.85
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)
Valor: 38541678
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 952.38
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)
Valor: 1175463
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 912.11
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)
Valor: 1175683
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 755.43
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)
Valor: 1175461
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 2,798.99
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR
Valor: 33029416
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 925.04
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR
Valor: 54571401
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 5,357.21
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)
Valor: 4890144
Annual Return
-50%0%+50%
Risk level
110
0.09%CZK 12,237.15
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii)
Valor: 38541686