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

Fund

ISIN LU2595377115 / Valor 12558563

NAV (2025-04-17)

GBP 10.60+0.28%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc
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The Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc, designated by its ISIN LU2595377115, recorded a Net Asset Value (NAV) of 10.60 GBP on 2025-04-17. This figure represents a +0.28% 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 multi factor msci emerging markets ex china index

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OTHER SHARE CLASSES OF THIS FUND

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

0.38%EUR 10.64

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

0.38%EUR 10.62

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

0.28%USD 10.92

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 10.88

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

0.38%EUR 10.68

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

0.27%USD 10.95

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

0.38%EUR 10.61

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

0.37%USD 10.91

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

0.28%GBP 10.64

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Valor: 12558561

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 10.78

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

ISIN LU2595377115 / Valor 12558563

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc UMushroom community rating:

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Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc
UMushroom community rating: