Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
Fund
ISIN LU0203365449 / Valor 1972654
NAV (2024-12-23)
USD 42.24+1.27%
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
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The Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap, designated by its ISIN LU0203365449, recorded a Net Asset Value (NAV) of 42.24 USD on 2024-12-23. This figure represents a +1.27% 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 R Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap
Valor: 19615040
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 38.25
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
0.61%SGD 18.00
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
Valor: 2821246
Annual Return
-50%0%+50%
Risk level
110
1.26%USD 30.60
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
1.28%USD 31.60
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
1.31%SEK 154.60
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
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 32.22
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
1.32%EUR 16.15
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: 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
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
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap
Valor: 40652208