Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close header image

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close

Fund

ISIN LU0313357799 / Valor 3190209

NAV (2025-01-22)
USD 16.91+0.12%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close, designated by its ISIN LU0313357799, recorded a Net Asset Value (NAV) of 16.91 USD on 2025-01-22. This figure represents a +0.12% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 25.13
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Valor: 3190240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 22.41
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Valor: 38908307
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 12.36
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Valor: 58961863
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 8.30
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Valor: 36870049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 11.19
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Valor: 44508858
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%PLN 11.21
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Valor: 13211114
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 22.68
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Valor: 19614088
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.85
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 Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Valor: 40831829
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.57
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Valor: 41363046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.14