Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap header image

Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap

Fund

ISIN LU1698129266 / Valor 38620297

NAV (2024-10-22)
EUR 20.90-0.33%

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 20.90 EUR on 2024-10-22. This figure represents a -0.33% 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 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
-0.71%USD 39.14
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
-0.71%USD 41.86
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Valor: 38620296
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 19.81
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
-0.53%SEK 143.95
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
-0.22%USD 40.84
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Valor: 1970580
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 31.34
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
-0.73%USD 43.29
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Valor: 2821278
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 36.18
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Valor: 2441678
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 32.02
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Valor: 2821246
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 30.31