Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap header image

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap

Fund

ISIN LU2270768018 / Valor 58961863

NAV (2024-10-18)
EUR 14.91-0.07%

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap
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The Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap, designated by its ISIN LU2270768018, recorded a Net Asset Value (NAV) of 14.91 EUR on 2024-10-18. This figure represents a -0.07% 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 equities msci world index multi factor

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Valor: 2821230
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 49.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%SEK 146.53
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Valor: 40069973
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 16.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%HKD 180.95
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Valor: 41270752
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Annual Return

-50%0%+50%

Risk level

110
0.45%SGD 17.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 16.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 20.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%AUD 17.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 16.78
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Valor: 24553900
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 24.30