Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap header image

Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap

Fund

ISIN LU1932893552 / Valor 45701336

NAV (2025-04-17)
HKD 165.96+0.06%

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 165.96 HKD on 2025-04-17. This figure represents a +0.06% 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 I Acc EUR Hedged Snap
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Valor: 40652208
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 15.89
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
0.05%USD 37.90
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
-0.25%USD 24.24
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
-0.24%EUR 37.55
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
-0.26%USD 38.88
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Valor: 19615040
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 35.29
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
-1.53%SEK 130.71
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
0.10%EUR 31.28
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
-0.27%USD 36.35
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Valor: 2345301
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 35.83