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.
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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 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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%SEK 133.69
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap