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Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap header image

Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap

Fund

ISIN LU0201159802 / Valor 1970596

NAV (2024-10-22)
USD 43.29-0.73%

Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap
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The Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap, designated by its ISIN LU0201159802, recorded a Net Asset Value (NAV) of 43.29 USD on 2024-10-22. This figure represents a -0.73% 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 IO Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Valor: 24553900
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 24.13
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Valor: 44119963
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 16.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 42.61
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
-0.53%SEK 145.77
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
-0.12%CHF 16.70
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap Valor: 45701238
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Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 17.15
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Valor: 45701336
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Annual Return

-50%0%+50%

Risk level

110
-0.19%HKD 179.84
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Valor: 2345301
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 38.78
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Valor: 48218008
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 18.67
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Valor: 58961863
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 14.82
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