Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
Fund
ISIN LU2270767986 / Valor 58776749
NAV (2024-12-23)
EUR 17.88+1.30%
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
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The Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap, designated by its ISIN LU2270767986, recorded a Net Asset Value (NAV) of 17.88 EUR on 2024-12-23. This figure represents a +1.30% 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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global equitiesmsci world indexmulti factor
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close
Valor: 2345301
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 39.21
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
Valor: 2649528
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 37.49
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close
Valor: 2821278
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 36.67
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close
Valor: 2821249
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 44.36
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Valor: 35045231
Annual Return
-50%0%+50%
Risk level
110
0.72%GBP 21.08
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
Valor: 38620297
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 21.96
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Valor: 38620296
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 20.79
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
Valor: 44119963
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 16.23
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap