Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap

Fund

ISIN LU1932893552 / Valor 45701336

NAV (2024-10-22)

HKD 179.84-0.19%

Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap
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The Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap, designated by its ISIN LU1932893552, recorded a Net Asset Value (NAV) of 179.84 HKD on 2024-10-22. This figure represents a -0.19% 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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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close

Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Valor: 2345301

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 38.78

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Valor: 58961863

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 14.82

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Valor: 40069973

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 16.81

Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close

Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Valor: 2345299

Annual Return

-50%0%+50%

Risk level

110

-0.19%USD 31.50

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Valor: 59719461

Annual Return

-50%0%+50%

Risk level

110

-0.72%USD 13.88

Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap

Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Valor: 19615040

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 37.86

Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap

Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Valor: 58776749

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 17.01

Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap

Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Valor: 24298435

Annual Return

-50%0%+50%

Risk level

110

-0.69%USD 25.94

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

Annual Return

-50%0%+50%

Risk level

110

-0.53%SEK 152.70

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Valor: 38620296

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 19.81

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Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap

ISIN LU1932893552 / Valor 45701336

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Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap
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