Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged
Fund
ISIN LU1759635029 / Valor 40069973
NAV (2024-12-23)
EUR 17.17+0.59%
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged
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The Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged, designated by its ISIN LU1759635029, recorded a Net Asset Value (NAV) of 17.17 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.
Tags:
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 Snap
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap
Valor: 40652208
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 17.67
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
Valor: 1970589
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 44.68
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
Valor: 19614860
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 34.11
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 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 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 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 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 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