Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Fund
ISIN LU1698129183 / Valor 38620296
NAV (2024-12-23)
EUR 20.79+1.32%
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
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The Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap, designated by its ISIN LU1698129183, recorded a Net Asset Value (NAV) of 20.79 EUR on 2024-12-23. This figure represents a +1.32% 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 SEK Snap
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap
Valor: 11450303
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.53%HKD 181.80
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap