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 (2024-12-23)
SGD 18.00+0.61%

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 18.00 SGD on 2024-12-23. This figure represents a +0.61% 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 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
1.29%EUR 44.68
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
1.28%USD 34.11
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Valor: 2345299
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 31.85
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Valor: 1970596
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Annual Return

-50%0%+50%

Risk level

110
1.28%USD 43.49
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
1.27%USD 42.24
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Valor: 40393836
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Annual Return

-50%0%+50%

Risk level

110
0.55%SGD 18.26
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
1.30%SEK 135.48
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
0.53%CHF 17.01
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Valor: 2411986
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 41.37
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