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

Fund

ISIN LU2438696416 / Valor 11635834

NAV (2025-11-25)

EUR 11.86+0.34%

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc
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Goldman Sachs Em Mkts Ex-CHN Eq Ptf. aims for long-term capital growth by primarily investing in shares and similar securities of companies based in or earning most of their revenues from emerging markets outside of China. Additionally, up to one-third of the portfolio may include other types of companies and financial instruments. The fund is actively managed to align with the MSCI Emerging Markets ex China Index, ensuring a focus on diverse emerging market economies while excluding Chinese-based firms.

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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 Other Currency Shares GBP Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc Valor: 11635701

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 12.39

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Acc Valor: 11635834

Annual Return

-50%0%+50%

Risk level

110

0.65%USD 13.86

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

0.33%EUR 12.07

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

0.32%EUR 12.64

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc Valor: 11635699

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 12.79

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

0.32%EUR 12.46

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

0.63%USD 14.28

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Acc Valor: 11635688

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 13.69

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Inc Valor: 11967813

Annual Return

-50%0%+50%

Risk level

110

0.70%USD 14.34

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

0.00%GBP 12.97

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

ISIN LU2438696416 / Valor 11635834

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc UMushroom community rating:

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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc
UMushroom community rating: