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Goldman Sachs Asia Equity Income - X Cap USD header image

Goldman Sachs Asia Equity Income - X Cap USD

Fund

ISIN LU0113303043 / Valor 1102528

NAV (2024-12-20)
USD 1,146.64-0.94%

Goldman Sachs Asia Equity Income - X Cap USD
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The Goldman Sachs Asia Equity Income - X Cap USD, designated by its ISIN LU0113303043, recorded a Net Asset Value (NAV) of 1,146.64 USD on 2024-12-20. This figure represents a -0.94% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Asia Equity Income - P Cap USD
Goldman Sachs Asia Equity Income - P Cap USD Goldman Sachs Asia Equity Income - P Cap USD Valor: 252730
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 1,283.72
Goldman Sachs Asia Equity Growth & Income - P Dis USD
Goldman Sachs Asia Equity Growth & Income - P Dis USD Goldman Sachs Asia Equity Growth & Income - P Dis USD Valor: 252732
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 443.28
Goldman Sachs Asia Equity Growth & Income - P Cap EUR
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Goldman Sachs Asia Equity Growth & Income - P Cap EUR Valor: 2763015
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Annual Return

-50%0%+50%

Risk level

110
-1.13%EUR 498.50
Goldman Sachs Asia Equity Growth & Income - O Cap USD
Goldman Sachs Asia Equity Growth & Income - O Cap USD Goldman Sachs Asia Equity Growth & Income - O Cap USD Valor: 38384006
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 1,379.99
Goldman Sachs Asia Equity Income - Y Dis(M) USD
Goldman Sachs Asia Equity Income - Y Dis(M) USD Goldman Sachs Asia Equity Income - Y Dis(M) USD Valor: 29109828
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 141.51
Goldman Sachs Asia Equity Income - X Dis(M) USD
Goldman Sachs Asia Equity Income - X Dis(M) USD Goldman Sachs Asia Equity Income - X Dis(M) USD Valor: 22445290
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 144.32
Goldman Sachs Asia Equity Growth & Income - R Dis USD
Goldman Sachs Asia Equity Growth & Income - R Dis USD Goldman Sachs Asia Equity Growth & Income - R Dis USD Valor: 38385056
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 160.43
Goldman Sachs Asia Equity Growth & Income - I Cap EUR
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Goldman Sachs Asia Equity Growth & Income - I Cap EUR Valor: 3003405
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 13,944.78
Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii)
Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Valor: 22445327
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Annual Return

-50%0%+50%

Risk level

110
-1.07%AUD 148.36
Goldman Sachs Asia Equity Growth & Income - N Cap EUR
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Goldman Sachs Asia Equity Growth & Income - N Cap EUR Valor: 18885644
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 44.10
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