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 (2024-10-22)
USD 17.63-0.79%

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
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The Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close, designated by its ISIN LU0313357799, recorded a Net Asset Value (NAV) of 17.63 USD on 2024-10-22. This figure represents a -0.79% 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 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
-0.48%EUR 12.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 22.46
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
-0.40%EUR 12.45
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
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 12.84
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
-0.93%USD 11.68
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Valor: 3183993
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 20.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 9.60
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
-0.83%USD 14.35
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Valor: 20086925
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 16.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 23.35