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

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

Fund

ISIN LU2595376901 / Valor 12558562

NAV (2025-12-08)
USD 14.89+0.54%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc
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Der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc, bezeichnet durch seine ISIN LU2595376901, verzeichnete einen Nettoinventarwert (NAV) von 14.89 USD am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von +0.54% 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 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
0.54%USD 14.94
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
0.64%EUR 14.17
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
0.69%GBP 14.51
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
0.54%USD 14.97
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
0.69%GBP 14.58
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
0.70%GBP 14.44
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
-1.29%EUR 11.46
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
0.63%EUR 14.30
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
0.55%USD 14.70
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
0.69%GBP 14.49
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