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

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 equities msci world index multi 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 17.67