Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap
Fund
ISIN LU1061847981 / Valor 24298435
NAV (2024-10-22)
USD 25.94-0.69%
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap
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The Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap, designated by its ISIN LU1061847981, recorded a Net Asset Value (NAV) of 25.94 USD on 2024-10-22. This figure represents a -0.69% 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 USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Valor: 2411986
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 40.84
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap
Valor: 1970580
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 31.34
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
-0.73%USD 43.29
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close
Valor: 2821278
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 36.18
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
Valor: 2441678
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 32.02
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
Valor: 2821246
Annual Return
-50%0%+50%
Risk level
110
-0.72%USD 30.31
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap
Valor: 40652218
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 15.88
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
-0.63%EUR 17.33
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
0.06%SGD 17.51
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
Valor: 2649528