Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc
Fund
ISIN LU2001622773 / Valor 48218008
NAV (2024-12-23)
USD 18.87+1.29%
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc
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The Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc, designated by its ISIN LU2001622773, recorded a Net Asset Value (NAV) of 18.87 USD on 2024-12-23. This figure represents a +1.29% 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 R Inc GBP Close
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
0.72%GBP 21.08
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
Valor: 38620297
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 21.96
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Valor: 38620296
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 20.79
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
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 16.23
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close
Valor: 35045347
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 19.97
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap
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: 49326323
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 16.75
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap
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
1.45%GBP 16.12
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
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
1.30%EUR 17.88
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap
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