Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close

Fund

ISIN LU0313358250 / Valor 3190240

NAV (2024-10-22)

USD 23.35-0.85%

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
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The Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close, designated by its ISIN LU0313358250, recorded a Net Asset Value (NAV) of 23.35 USD on 2024-10-22. This figure represents a -0.85% 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 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

-0.88%CHF 9.05

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Valor: 19614088

Annual Return

-50%0%+50%

Risk level

110

-0.87%USD 13.70

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.48%EUR 14.41

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

-0.47%GBP 12.81

Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN

Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Valor: 44508858

Annual Return

-50%0%+50%

Risk level

110

-0.93%PLN 11.69

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close

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

Annual Return

-50%0%+50%

Risk level

110

-0.83%USD 26.14

Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Valor: 19614091

Annual Return

-50%0%+50%

Risk level

110

-0.86%USD 17.20

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

-0.91%USD 11.99

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

Annual Return

-50%0%+50%

Risk level

110

-0.79%EUR 10.04

Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Valor: 41605832

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 11.34

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Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close

ISIN LU0313358250 / Valor 3190240

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close UMushroom community rating:

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Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
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