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.
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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 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
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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.42%CHF 16.78
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap