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Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc header image

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc

Fund

ISIN LU2595377032 / Valor 12558563

NAV (2025-04-17)
EUR 10.61+0.38%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc
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Der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc, bezeichnet durch seine ISIN LU2595377032, verzeichnete einen Nettoinventarwert (NAV) von 10.61 EUR am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +0.38% 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 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
0.28%USD 10.88
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
0.38%EUR 10.62
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 10.95
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
0.38%EUR 10.64
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
0.38%EUR 10.68
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
0.28%USD 10.92
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
0.37%USD 10.91
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
0.28%GBP 10.60
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
0.28%GBP 10.64
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
0.28%USD 10.78
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