Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
Fund
ISIN LU1790930066 / Valor 40831782
NAV (2024-10-22)
CHF 16.70-0.12%
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 16.70 CHF on 2024-10-22. This figure represents a -0.12% 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 I Acc EUR Hedged
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged
Valor: 40069973
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 16.81
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close
Valor: 2345299
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 31.50
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap
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
-0.72%USD 13.88
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 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
0.30%GBP 20.24
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
-0.71%USD 37.86
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap
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
-0.26%GBP 15.42
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap
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
-0.71%USD 39.14
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
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
-0.35%EUR 17.01
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap