Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis

Fund

ISIN LU2927539770 / Valor 13932641

NAV (2025-04-22)

EUR 8.66-0.69%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis, designated by its ISIN LU2927539770, recorded a Net Asset Value (NAV) of 8.66 EUR on 2025-04-22. This figure represents a -0.69% 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 multi factor msci emerging markets ex china index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Valor: 12558562

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 10.91

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Valor: 12558561

Annual Return

-50%0%+50%

Risk level

110

0.27%USD 10.95

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Valor: 12558561

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 10.56

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Valor: 12558562

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 10.54

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Valor: 12558561

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 10.60

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Valor: 12558561

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 10.99

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Valor: 12558563

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 10.53

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Valor: 12558562

Annual Return

-50%0%+50%

Risk level

110

0.27%USD 10.94

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Valor: 12558563

Annual Return

-50%0%+50%

Risk level

110

-0.57%GBP 10.54

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Valor: 12558561

Annual Return

-50%0%+50%

Risk level

110

-0.56%GBP 10.58

Logos provided by Clearbit

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis

ISIN LU2927539770 / Valor 13932641

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis UMushroom community rating:

Tags:

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis
UMushroom community rating: