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

Fund

ISIN LU2438695442 / Valor 11635687

NAV (2025-04-24)

USD 10.63-0.28%

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc
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The Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc, designated by its ISIN LU2438695442, recorded a Net Asset Value (NAV) of 10.63 USD on 2025-04-24. 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 capital growth msci emerging markets ex china index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc Valor: 11968122

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 11.40

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc Valor: 11635697

Annual Return

-50%0%+50%

Risk level

110

-0.59%EUR 10.12

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc Valor: 11635834

Annual Return

-50%0%+50%

Risk level

110

-0.51%EUR 9.71

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares GBP Acc Valor: 11635690

Annual Return

-50%0%+50%

Risk level

110

-0.49%GBP 10.12

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc Valor: 11678499

Annual Return

-50%0%+50%

Risk level

110

-0.49%GBP 10.23

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares EUR Acc Valor: 11678472

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 10.24

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Valor: 11968122

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 11.40

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Acc Valor: 11635690

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 10.92

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc Valor: 11635701

Annual Return

-50%0%+50%

Risk level

110

-0.59%EUR 10.13

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Valor: 11635699

Annual Return

-50%0%+50%

Risk level

110

-0.61%EUR 9.85

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

ISIN LU2438695442 / Valor 11635687

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc UMushroom community rating:

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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc
UMushroom community rating: