Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap header image

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap

Fund

ISIN LU1698129183 / Valor 38620296

NAV (2024-10-22)
EUR 19.81-0.35%

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 19.81 EUR on 2024-10-22. This figure represents a -0.35% 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 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
-0.26%GBP 15.42
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
-0.35%EUR 17.01
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Valor: 12009144
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Annual Return

-50%0%+50%

Risk level

110
-0.62%SEK 132.87
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
-0.69%USD 25.94
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
0.26%GBP 19.18
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: 50424275
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 16.46
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap)
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Valor: 11258432
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Annual Return

-50%0%+50%

Risk level

110
-0.53%SEK 152.70
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Valor: 2345312
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 39.14
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Valor: 1972654
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 41.86
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
-0.33%EUR 20.90