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.
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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 USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Valor: 2411986
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
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
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
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
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
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
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
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
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