Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close header image

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close

Fund

ISIN LU0280841296 / Valor 2821249

NAV (2024-12-23)
EUR 44.36+0.57%

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close
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The Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close, designated by its ISIN LU0280841296, recorded a Net Asset Value (NAV) of 44.36 EUR on 2024-12-23. This figure represents a +0.57% 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 I Acc USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Valor: 2411986
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 41.37
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 17.17
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Valor: 40393836
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Annual Return

-50%0%+50%

Risk level

110
0.55%SGD 18.26
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Valor: 40831782
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 17.01
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Valor: 1970596
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Annual Return

-50%0%+50%

Risk level

110
1.28%USD 43.49
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Valor: 1972654
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 42.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 31.85
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Valor: 12009144
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Annual Return

-50%0%+50%

Risk level

110
1.30%SEK 135.48
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