Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc header image

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.

Tags:
global equities msci world index multi 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
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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
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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
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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
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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 IO Acc USD Snap Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Valor: 24298435
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 26.23
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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 14.03