Goldman Sachs Patrimonial Balanced - I Cap EUR header image

Goldman Sachs Patrimonial Balanced - I Cap EUR

Fund

ISIN LU1095486269 / Valor 25034524

NAV (2025-12-04)
EUR 8,493.31-0.02%

Goldman Sachs Patrimonial Balanced - I Cap EUR
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GS Patrimonial Balanced is a fund of funds that builds a diversified international portfolio by investing in a variety of equity and fixed income funds. The portfolio is balanced with roughly half allocated to Euro-denominated bonds and the other half to global stocks. Additionally, up to 20% of the fund's assets can be directly invested in mainland China through the Stock Connect program. Actively managed, the fund aims for stable capital growth and seeks to outperform its combined bond and stock benchmarks by carefully selecting and diversifying its investments across different securities and underlying funds.

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Tags:
msci ac world bloomberg barclays euro aggregate fund of funds international portfolio

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Patrimonial Balanced - X Cap EUR
Goldman Sachs Patrimonial Balanced - X Cap EUR Goldman Sachs Patrimonial Balanced - X Cap EUR Valor: 1175628
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,712.06
Goldman Sachs Patrimonial Balanced - P Cap EUR
Goldman Sachs Patrimonial Balanced - P Cap EUR Goldman Sachs Patrimonial Balanced - P Cap EUR Valor: 1175440
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 2,075.24
Goldman Sachs Patrimonial Balanced - R Cap EUR
Goldman Sachs Patrimonial Balanced - R Cap EUR Goldman Sachs Patrimonial Balanced - R Cap EUR Valor: 38541535
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 2,174.24
Goldman Sachs Patrimonial Balanced - X Dis EUR
Goldman Sachs Patrimonial Balanced - X Dis EUR Goldman Sachs Patrimonial Balanced - X Dis EUR Valor: 28586809
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 315.91
Goldman Sachs Patrimonial Balanced - P Dis EUR
Goldman Sachs Patrimonial Balanced - P Dis EUR Goldman Sachs Patrimonial Balanced - P Dis EUR Valor: 1175437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,638.05
Goldman Sachs Patrimonial Balanced - R Dis EUR
Goldman Sachs Patrimonial Balanced - R Dis EUR Goldman Sachs Patrimonial Balanced - R Dis EUR Valor: 38541547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,590.89