Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR header image

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. 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:
green bonds euro stoxx 50 eurozone 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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 2,821.02