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 (2025-02-14)
GBP 11.62-1.53%

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 11.62 GBP am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von -1.53% 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 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
-0.35%USD 11.43
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
-1.40%EUR 11.97
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
-1.40%EUR 12.00
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
-1.32%EUR 11.99
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
-1.39%EUR 12.04
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
-0.44%USD 11.39
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
-0.35%USD 11.36
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
-0.44%USD 11.38
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
-1.52%GBP 11.66
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
-0.44%USD 11.26