Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close

Fund

ISIN LU1538632453 / Valor 35045347

NAV (2024-10-22)

GBP 19.18+0.26%

Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close
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The Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close, designated by its ISIN LU1538632453, recorded a Net Asset Value (NAV) of 19.18 GBP on 2024-10-22. This figure represents a +0.26% 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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OTHER SHARE CLASSES OF THIS FUND

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 Valor: 35045231

Annual Return

-50%0%+50%

Risk level

110

0.30%GBP 20.24

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 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 Valor: 10011523

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 15.42

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 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

-0.62%SEK 132.87

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

-0.69%USD 25.94

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: 50424275

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 16.46

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

-0.53%SEK 152.70

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Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close

ISIN LU1538632453 / Valor 35045347

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Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close
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