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

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

Fund

ISIN LU1805268387 / Valor 41270752

NAV (2024-10-22)
SGD 17.66-0.11%

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close
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The Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close, designated by its ISIN LU1805268387, recorded a Net Asset Value (NAV) of 17.66 SGD on 2024-10-22. This figure represents a -0.11% 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 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
0.17%EUR 35.68
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
-0.72%USD 49.40
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Valor: 19614860
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 33.94
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
0.17%EUR 42.13
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Valor: 24553900
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 24.13
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Valor: 44119963
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 16.05
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Valor: 1970589
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 42.61
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Valor: 12009144
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Annual Return

-50%0%+50%

Risk level

110
-0.53%SEK 145.77
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
-0.12%AUD 17.15
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Valor: 40831782
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 16.70