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

Fund

ISIN LU1808378332 / Valor 41363046

NAV (2024-10-22)

EUR 9.60-0.83%

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close
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The Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close, designated by its ISIN LU1808378332, recorded a Net Asset Value (NAV) of 9.60 EUR on 2024-10-22. This figure represents a -0.83% 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

-0.83%USD 20.28

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

-0.79%USD 17.63

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Valor: 20086925

Annual Return

-50%0%+50%

Risk level

110

-0.36%GBP 16.60

Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Valor: 3190192

Annual Return

-50%0%+50%

Risk level

110

-0.83%USD 14.35

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

-1.02%USD 8.76

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

-0.85%USD 23.35

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

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

ISIN LU1808378332 / Valor 41363046

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close UMushroom community rating:

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