Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD
Fund
ISIN LU1687290491 / Valor 38385538
NAV (2024-12-18)
USD 235.78+0.58%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD
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The Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD, designated by its ISIN LU1687290491, recorded a Net Asset Value (NAV) of 235.78 USD on 2024-12-18. This figure represents a +0.58% 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.
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD
Valor: 3140829
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 4,573.60
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF
Valor: 11293357
Annual Return
-50%0%+50%
Risk level
110
1.45%HUF 70,090.61
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
Valor: 1102535
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 2,025.41
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR
Valor: 24549467
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 5,923.00
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
Valor: 252775
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 2,264.02
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD
Valor: 252777
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 1,327.16
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR
Valor: 21859650
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 395.28
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR
Valor: 13007456
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 136,906.24
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD
Valor: 38385537
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 273.91
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR
Valor: 2763013