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

Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap

Fund

ISIN LU1073189174 / Valor 24553900

NAV (2024-12-23)
USD 24.15+1.30%

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 24.15 USD on 2024-12-23. This figure represents a +1.30% 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 I Acc SEK Snap
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap Valor: 11450303
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Annual Return

-50%0%+50%

Risk level

110
1.32%SEK 152.53
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Valor: 2821230
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Annual Return

-50%0%+50%

Risk level

110
1.28%USD 49.82
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
0.63%AUD 17.51
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
0.53%HKD 181.80
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
0.54%USD 39.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 37.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 36.67
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Valor: 2821249
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 44.36
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
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