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

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

Fund

ISIN LU2595377115 / Valor 12558563

NAV (2026-03-27)
GBP 16.34-0.61%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc
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Der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc, bezeichnet durch seine ISIN LU2595377115, verzeichnete einen Nettoinventarwert (NAV) von 16.34 GBP am 2026-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.61% 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
-0.76%EUR 13.10
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
-0.87%USD 17.02
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
-0.96%USD 16.59
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
-0.73%EUR 16.26
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
-0.60%GBP 16.52
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
-0.55%GBP 16.41
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.84%USD 9.40
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
-0.54%GBP 16.43
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
-0.94%USD 16.93
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
-0.73%EUR 16.35
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