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Popular funds

Goldman Sachs Dynamic Mix Fund II

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  • Global diversified mix fund
  • Relative low risk
  • Mainly bonds
  • Date 04-07-2025
  • Price € 35,91 i
  • Performance YTD -1,15% 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

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  • Global diversified mix fund
  • Average risk
  • Stocks and bonds
  • Date 04-07-2025
  • Price € 41,40 i
  • Performance YTD -2,19% i
  • Performance 12,72% i i
  • Interest rate sensitivity Interest rate sensitivity 6,74% i
  • Ongoing charges -- i
  • Transaction costs
    with € 1.000,-     example
    --     i
  • Dividend € 0,47 i
  • Morningstar

Source: Morningstar

Goldman Sachs Dynamic Mix Fund IV

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  • Global diversified mix fund
  • Above average risk
  • More stocks than bonds
  • Date 04-07-2025
  • Price € 47,14 i
  • Performance YTD -3,33% i
  • Performance 17,11% i i
  • Interest rate sensitivity Interest rate sensitivity 6,78% i
  • Ongoing charges -- i
  • Transaction costs
    with € 1.000,-     example
    --     i
  • Dividend € 0,54 i
  • Morningstar

Source: Morningstar

Goldman Sachs Dynamic Mix Fund V

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  • Global diversified mix fund
  • Relative high risk
  • Mainly stocks
  • Date 04-07-2025
  • Price € 51,92 i
  • Performance YTD -4,49% i
  • Performance 21,59% i i
  • Interest rate sensitivity Interest rate sensitivity 7,08% i
  • Ongoing charges -- i
  • Transaction costs
    with € 1.000,-     example
    --     i
  • Dividend € 0,56 i
  • Morningstar

Source: Morningstar

Goldman Sachs Global Obligatie Fonds

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  • Invests in all types of bonds
  • Global approach, including currency risk
  • Actively responds to interest rate movements
  • Date 04-07-2025
  • Price € 13,88 i
  • Performance YTD -5,13% i
  • Performance 4,80% i i
  • Interest rate sensitivity Interest rate sensitivity 6,41% i
  • Ongoing charges -- i
  • Transaction costs
    with € 1.000,-     example
    --     i
  • Dividend € 0,15 i
  • Morningstar

Source: Morningstar

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