Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close header image

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close

Fund

ISIN LU0313357799 / Valor 3190209

NAV (2025-01-22)
USD 16.91+0.12%

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
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Der Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close, bezeichnet durch seine ISIN LU0313357799, verzeichnete einen Nettoinventarwert (NAV) von 16.91 USD am 2025-01-22. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 msci emerging markets index multi-faktor

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Valor: 3190270
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 25.13
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Valor: 3190240
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 22.41
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Valor: 38908307
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%USD 12.36
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Valor: 58961863
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%USD 8.30
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Valor: 36870049
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%USD 11.19
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Valor: 44508858
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%PLN 11.21
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Valor: 13211114
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%GBP 22.68
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Valor: 19614088
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 12.85
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Valor: 40831829
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 9.57
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Valor: 41363046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 9.14