Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap
Fund
ISIN LU2294366435 / Valor 59719461
NAV (2024-10-22)
USD 13.88-0.72%
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap
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The Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap, designated by its ISIN LU2294366435, recorded a Net Asset Value (NAV) of 13.88 USD on 2024-10-22. This figure represents a -0.72% 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
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap
Valor: 2345312
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 39.14
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
Valor: 1972654
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 41.86
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
-0.33%EUR 20.90
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
-0.35%EUR 19.81
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap
Valor: 11450303
Annual Return
-50%0%+50%
Risk level
110
-0.53%SEK 143.95
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Valor: 2411986
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 40.84
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap
Valor: 1970580
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 31.34
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap
Valor: 1970596
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 43.29
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
-0.22%USD 36.18
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
Valor: 2441678