Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap

Fund

ISIN LU1073189174 / Valor 24553900

NAV (2024-10-22)

USD 24.13-0.70%

Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap
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The Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap, designated by its ISIN LU1073189174, recorded a Net Asset Value (NAV) of 24.13 USD on 2024-10-22. This figure represents a -0.70% 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 equities msci world index multi factor

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 Valor: 2821246

Annual Return

-50%0%+50%

Risk level

110

-0.72%USD 30.31

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Valor: 41270752

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 17.66

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 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 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 Valor: 2649528

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 35.68

Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap

Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Valor: 2821230

Annual Return

-50%0%+50%

Risk level

110

-0.72%USD 49.40

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Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap

ISIN LU1073189174 / Valor 24553900

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Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap
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