Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close

Fund

ISIN LU1790930066 / Valor 40831782

NAV (2024-12-23)

CHF 17.01+0.53%

Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
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The Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close, designated by its ISIN LU1790930066, recorded a Net Asset Value (NAV) of 17.01 CHF on 2024-12-23. This figure represents a +0.53% 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 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

Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Valor: 24298435

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 Valor: 48218008

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 Valor: 35045347

Annual Return

-50%0%+50%

Risk level

110

0.76%GBP 19.97

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Valor: 49326323

Annual Return

-50%0%+50%

Risk level

110

1.27%EUR 16.75

Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap

Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Valor: 10011523

Annual Return

-50%0%+50%

Risk level

110

1.45%GBP 16.12

Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap

Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Valor: 58776749

Annual Return

-50%0%+50%

Risk level

110

1.30%EUR 17.88

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Valor: 59719461

Annual Return

-50%0%+50%

Risk level

110

1.30%USD 14.03

Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap)

Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Valor: 11258432

Annual Return

-50%0%+50%

Risk level

110

1.32%SEK 161.95

Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap

Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Valor: 2345312

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 39.50

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Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close

ISIN LU1790930066 / Valor 40831782

Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close UMushroom community rating:

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Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
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