Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close

Fund

ISIN LU1893603719 / Valor 44119963

NAV (2024-12-23)

USD 16.23+0.56%

Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
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The Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close, designated by its ISIN LU1893603719, recorded a Net Asset Value (NAV) of 16.23 USD on 2024-12-23. This figure represents a +0.56% 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 equities msci world index multi factor

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OTHER SHARE CLASSES OF THIS FUND

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: 58776749

Annual Return

-50%0%+50%

Risk level

110

1.34%EUR 15.11

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 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

1.32%EUR 17.67

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

0.59%EUR 17.17

Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap

Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Valor: 1970589

Annual Return

-50%0%+50%

Risk level

110

1.29%EUR 44.68

Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap

Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Valor: 19614860

Annual Return

-50%0%+50%

Risk level

110

1.28%USD 34.11

Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close

Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Valor: 2345299

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 31.85

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

1.28%USD 43.49

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

1.27%USD 42.24

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Valor: 40393836

Annual Return

-50%0%+50%

Risk level

110

0.55%SGD 18.26

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Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close

ISIN LU1893603719 / Valor 44119963

Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close UMushroom community rating:

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Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
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