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.
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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 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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 16.23
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap