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More on cookiesFluctuations
Rate
Nominal return YTD
2023
2025
2022
2024
2021
| Asset composition | 01/11/2026 |
|---|---|
| Equity | 98.58% |
| Deposit and money market instruments | 1.42% |
Information about the fund's investment policy, fees and risk is presented in the key information sheet and prospectus below.
Information on this page is marketing material. The information is general and should not form the sole basis for investment decisions. Investors are encouraged to familiarise themselves with the key information sheet and prospectus of funds prior to investing. The key information sheet, prospectus and further information about the fund is available in English on the following website. A summary of investors’ rights is available here, in English.
Investment in funds always involves risk. The price of units may both rise and fall, and investors may get back less than the amount originally invested. Past returns are not necessarily an indication of future returns. Detailed information about risk and cost is presented in the key information sheet and prospectus.
The fund is a UCITS fund, a sub-fund of Goldman Sachs Funds SICAV in Luxembourg, and is managed by Goldman Sachs Asset Management B.V.
Goldman Sachs Asset Management B.V. may decide to discontinue the marketing of these funds in Iceland. By investing, the investor acquires units in the fund. Information about the past returns of the fund is based on information from Bloomberg. If results are based on foreign currencies, returns may increase or decrease as a result of currency fluctuations.