Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close

Fund

ISIN LU1865323171 / Valor 43179004

NAV (2024-10-10)

CHF 15.09-0.13%

Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close
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The Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close, designated by its ISIN LU1865323171, recorded a Net Asset Value (NAV) of 15.09 CHF on 2024-10-10. This figure represents a -0.13% 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 equities msci world index multi factor

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close

Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Valor: 40831782

Annual Return

-50%0%+50%

Risk level

110

-0.12%CHF 16.70

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 Other Currency HKD Cap

Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Valor: 45701336

Annual Return

-50%0%+50%

Risk level

110

-0.19%HKD 179.84

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 I Shares (Snap) Acc

Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Valor: 48218008

Annual Return

-50%0%+50%

Risk level

110

-0.69%USD 18.67

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 R Inc GBP Close

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Valor: 35045231

Annual Return

-50%0%+50%

Risk level

110

0.30%GBP 20.24

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

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Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close

ISIN LU1865323171 / Valor 43179004

Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close UMushroom community rating:

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Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close
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