Goldman Sachs Dynamic Mix Fund II

• Global diversified mix fund
• Relative low risk
• Mainly bonds

• Date 27-10-2025
• Price € 37,07 i
• Performance YTD 1,06% i
• Performance 8,39% i i
• Interest rate sensitivity Interest rate sensitivity 6,73% i
• Ongoing charges -- i
• Transaction costs
  with € 1.000,- example
  -- i
• Dividend € 0,39 i
• Morningstar

Source: Morningstar

Goldman Sachs Dynamic Mix Fund III O

• Global diversified mix fund
• Average risk
• Stocks and bonds

• Date 24-10-2025
• Price € 50,79 i
• Performance YTD n/a i
• Performance n/a i
• Interest rate sensitivity Interest rate sensitivity 6,95% i
• Ongoing charges -- i
• Transaction costs
  with € 1.000,- example
  -- i
• Dividend --
• Morningstar No rating

Source: Morningstar

Goldman Sachs Dynamic Mix Fund V

• Global diversified mix fund
• Relative high risk
• Mainly stocks

• Date 27-10-2025
• Price € 56,18 i
• Performance YTD 1,73% i
• Performance 21,59% i i
• Interest rate sensitivity Interest rate sensitivity 7,56% i
• Ongoing charges -- i
• Transaction costs
  with € 1.000,- example
  -- i
• Dividend € 0,56 i
• Morningstar

Source: Morningstar

Goldman Sachs Global Obligatie Fonds O

• Invests in all types of bonds
• Global approach, including currency risk
• Actively responds to interest rate movements

• Date 24-10-2025
• Price € 50,58 i
• Performance YTD n/a i
• Performance n/a i
• Ongoing charges -- i
• Transaction costs
  with € 1.000,- example
  -- i
• Dividend --
• Morningstar No rating
•  

Source: Morningstar