Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap header image

Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap

Fund

ISIN LU0234570751 / Valor 2345312

NAV (2024-10-18)
USD 39.43-0.03%

Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap
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The Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap, designated by its ISIN LU0234570751, recorded a Net Asset Value (NAV) of 39.43 USD on 2024-10-18. This figure represents a -0.03% 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 E Acc EUR Hedged Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Valor: 40652218
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 15.97
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Valor: 40652208
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 17.44
Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close
Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close Valor: 43179004
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 15.09
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Valor: 58961863
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.91
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Valor: 59719461
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.98
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Valor: 10011523
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 15.43
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Valor: 58776749
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 17.06
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Valor: 12009144
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SEK 133.69
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Valor: 24298435
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 26.13
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Valor: 35045347
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 19.17