Goldman Sachs Global CORE Equity Portfolio E Acc EURClose header image

Goldman Sachs Global CORE Equity Portfolio E Acc EURClose

Fund

ISIN LU0257370246 / Valor 2649528

NAV (2024-12-23)
EUR 37.49+0.59%

Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
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The Goldman Sachs Global CORE Equity Portfolio E Acc EURClose, designated by its ISIN LU0257370246, recorded a Net Asset Value (NAV) of 37.49 EUR on 2024-12-23. This figure represents a +0.59% 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 Base Acc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Valor: 2345301
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 39.21
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Valor: 2821278
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 36.67
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Valor: 2821249
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 44.36
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Valor: 35045231
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Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 21.08
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Valor: 38620297
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 21.96
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Valor: 38620296
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 20.79
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Valor: 44119963
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 16.23
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
1.27%USD 26.23
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Valor: 48218008
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 18.87
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
0.76%GBP 19.97