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

Fund

ISIN LU2438695954 / Valor 11635701

NAV (2026-07-03)

GBP 19.35+1.20%

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

1.11%EUR 20.09

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

1.02%USD 21.75

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

1.21%GBP 20.09

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

1.02%USD 21.79

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

1.07%EUR 18.92

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

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc Valor: 11635687

Annual Return

-50%0%+50%

Risk level

110

1.01%USD 20.96

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

1.21%GBP 20.12

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

1.10%EUR 19.32

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

1.02%USD 22.69

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

1.24%GBP 20.42

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

ISIN LU2438695954 / Valor 11635701

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc UMushroom community rating:

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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc
UMushroom community rating: