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.
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global equitiesmsci world indexmulti 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
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
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
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
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 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
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
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
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
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