Goldman Sachs Asia Equity Income - X Dis(M) USD

Fund

ISIN LU0976923788 / Valor 22445290

NAV (2025-01-16)

USD 142.59+1.19%

Goldman Sachs Asia Equity Income - X Dis(M) USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Goldman Sachs Asia Equity Income - X Dis(M) USD, designated by its ISIN LU0976923788, recorded a Net Asset Value (NAV) of 142.59 USD on 2025-01-16. This figure represents a +1.19% 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.

Tags:

asian equities msci ac asia ex japan derivatives overlay

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Asia Equity Growth & Income - I Cap EUR

Goldman Sachs Asia Equity Growth & Income - I Cap EUR Valor: 3003405

Annual Return

-50%0%+50%

Risk level

110

1.24%EUR 13,969.72

Goldman Sachs Asia Equity Growth & Income - P Cap EUR

Goldman Sachs Asia Equity Growth & Income - P Cap EUR Valor: 2763015

Annual Return

-50%0%+50%

Risk level

110

1.23%EUR 499.01

Goldman Sachs Asia Equity Growth & Income - N Cap EUR

Goldman Sachs Asia Equity Growth & Income - N Cap EUR Valor: 18885644

Annual Return

-50%0%+50%

Risk level

110

1.21%EUR 44.17

Goldman Sachs Asia Equity Growth & Income - R Dis USD

Goldman Sachs Asia Equity Growth & Income - R Dis USD Valor: 38385056

Annual Return

-50%0%+50%

Risk level

110

1.19%USD 159.17

Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii)

Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Valor: 22445327

Annual Return

-50%0%+50%

Risk level

110

1.18%AUD 147.63

Goldman Sachs Asia Equity Growth & Income - O Cap USD

Goldman Sachs Asia Equity Growth & Income - O Cap USD Valor: 38384006

Annual Return

-50%0%+50%

Risk level

110

1.19%USD 1,369.44

Goldman Sachs Asia Equity Income - X Cap USD

Goldman Sachs Asia Equity Income - X Cap USD Valor: 1102528

Annual Return

-50%0%+50%

Risk level

110

1.18%USD 1,136.57

Goldman Sachs Asia Equity Income - P Cap USD

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

Annual Return

-50%0%+50%

Risk level

110

1.19%USD 1,272.92

Goldman Sachs Asia Equity Growth & Income - P Dis USD

Goldman Sachs Asia Equity Growth & Income - P Dis USD Valor: 252732

Annual Return

-50%0%+50%

Risk level

110

1.19%USD 439.55

Goldman Sachs Asia Equity Income - Y Dis(M) USD

Goldman Sachs Asia Equity Income - Y Dis(M) USD Valor: 29109828

Annual Return

-50%0%+50%

Risk level

110

1.18%USD 139.72

Logos provided by Clearbit

Goldman Sachs Asia Equity Income - X Dis(M) USD

ISIN LU0976923788 / Valor 22445290

Goldman Sachs Asia Equity Income - X Dis(M) USD UMushroom community rating:

Tags:

Goldman Sachs Asia Equity Income - X Dis(M) USD
UMushroom community rating: