Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP header image

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP

Fund

ISIN LU1984513553 / Valor 47480627

NAV (2025-02-14)
GBP 13.02%

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP
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The Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP, designated by its ISIN LU1984513553, recorded a Net Asset Value (NAV) of 13.02 GBP on 2025-02-14. This figure represents a % 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:
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 Inc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Valor: 36472269
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Annual Return

-50%0%+50%

Risk level

110
1.18%USD 11.98
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Valor: 39414035
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.70
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Valor: 19614091
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 17.06
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Valor: 41605832
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.30
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Valor: 46028786
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Annual Return

-50%0%+50%

Risk level

110
0.06%JPY 1,824.51
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Valor: 3183996
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Annual Return

-50%0%+50%

Risk level

110
1.14%USD 11.54
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Valor: 37906510
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.70
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.66
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Valor: 3190192
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 13.92
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Valor: 3190209
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Annual Return

-50%0%+50%

Risk level

110
0.92%USD 17.47