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

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

Fund

ISIN LU2595376141 / Valor 12558561

NAV (2025-12-12)
GBP 14.63+1.25%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc
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Der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc, bezeichnet durch seine ISIN LU2595376141, verzeichnete einen Nettoinventarwert (NAV) von 14.63 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +1.25% 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 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
0.88%EUR 11.50
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
0.93%USD 15.14
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Valor: 12558562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.93%USD 15.12
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
0.85%EUR 14.21
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
1.25%GBP 14.56
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
1.24%GBP 14.70
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%EUR 14.35
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
0.88%USD 14.87
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Valor: 12558562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.94%USD 15.07
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
1.25%GBP 14.61
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