Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap

Fund

ISIN LU1599216204 / Valor 36472269

NAV (2024-10-18)

USD 12.52+1.54%

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap
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The Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap, designated by its ISIN LU1599216204, recorded a Net Asset Value (NAV) of 12.52 USD on 2024-10-18. This figure represents a +1.54% 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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emerging markets msci emerging markets index multi factor

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Valor: 3183993

Annual Return

-50%0%+50%

Risk level

110

1.83%USD 20.62

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Valor: 35431610

Annual Return

-50%0%+50%

Risk level

110

1.60%EUR 14.58

Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD

Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Valor: 59040290

Annual Return

-50%0%+50%

Risk level

110

1.48%USD 8.91

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Valor: 13211114

Annual Return

-50%0%+50%

Risk level

110

1.48%GBP 22.68

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Valor: 46028786

Annual Return

-50%0%+50%

Risk level

110

1.86%JPY 1,835.93

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Valor: 36870049

Annual Return

-50%0%+50%

Risk level

110

1.42%USD 12.18

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Valor: 3190240

Annual Return

-50%0%+50%

Risk level

110

1.84%USD 23.74

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Valor: 47480627

Annual Return

-50%0%+50%

Risk level

110

1.02%GBP 12.93

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Valor: 3190209

Annual Return

-50%0%+50%

Risk level

110

1.88%USD 17.92

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Valor: 40831835

Annual Return

-50%0%+50%

Risk level

110

1.88%CHF 9.21

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Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap

ISIN LU1599216204 / Valor 36472269

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap UMushroom community rating:

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Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap
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