Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap

Fund

ISIN LU1698129266 / Valor 38620297

NAV (2024-12-23)

EUR 21.96+1.29%

Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
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The Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap, designated by its ISIN LU1698129266, recorded a Net Asset Value (NAV) of 21.96 EUR on 2024-12-23. This figure represents a +1.29% 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 Other Currency Acc SGD Hedged Close

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Valor: 41270752

Annual Return

-50%0%+50%

Risk level

110

0.61%SGD 18.00

Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap

Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Valor: 2821246

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 30.60

Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close

Goldman Sachs Global CORE Equity Portfolio R Acc CHF Hedged Close Valor: 43179004

Annual Return

-50%0%+50%

Risk level

110

-0.13%CHF 15.09

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: 58776749

Annual Return

-50%0%+50%

Risk level

110

1.34%EUR 15.11

Goldman Sachs Global CORE Equity Portfolio I Inc USD Close

Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Valor: 2441678

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 32.22

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Valor: 40652208

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 17.67

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

1.28%USD 34.11

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

1.27%USD 38.25

Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap

Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Valor: 40652218

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 16.15

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

1.29%EUR 44.68

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Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap

ISIN LU1698129266 / Valor 38620297

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Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap
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