Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
Fund
ISIN LU2270767986 / Valor 58776749
NAV (2024-10-22)
EUR 17.01-0.35%
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap, designated by its ISIN LU2270767986, recorded a Net Asset Value (NAV) of 17.01 EUR on 2024-10-22. This figure represents a -0.35% 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.
Tags:
global equitiesmsci world indexmulti factor
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
Valor: 19614860
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 33.94
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap
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
-0.19%USD 16.05
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
Valor: 1970589
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 42.61
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap
Valor: 12009144
Annual Return
-50%0%+50%
Risk level
110
-0.53%SEK 145.77
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
Valor: 40831782
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 16.70
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap
Valor: 45701238
Annual Return
-50%0%+50%
Risk level
110
-0.12%AUD 17.15
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap
Valor: 45701336
Annual Return
-50%0%+50%
Risk level
110
-0.19%HKD 179.84
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
-0.21%USD 38.78
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc
Valor: 48218008