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Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc header image

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc

Fund

ISIN LU2595376224 / Valor 12558561

NAV (2026-03-19)
USD 17.51-2.67%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc
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Der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc, bezeichnet durch seine ISIN LU2595376224, verzeichnete einen Nettoinventarwert (NAV) von 17.51 USD am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von -2.67% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer multi-faktor msci emerging markets ex china index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Valor: 12558562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.68%EUR 16.70
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Valor: 12558563
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.63%EUR 16.66
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Valor: 13932641
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.67%EUR 13.49
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Valor: 12558563
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.94%GBP 16.81
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.62%EUR 16.75
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.68%USD 17.07
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Valor: 12558563
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.90%GBP 16.75
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.88%GBP 16.84
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Valor: 12558562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.92%GBP 16.93
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.68%USD 17.42
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