Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close

Fund

ISIN LU1538631992 / Valor 35045231

NAV (2024-12-23)

GBP 21.08+0.72%

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
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The Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close, designated by its ISIN LU1538631992, recorded a Net Asset Value (NAV) of 21.08 GBP on 2024-12-23. This figure represents a +0.72% 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 IO Acc USD Close

Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Valor: 2821278

Annual Return

-50%0%+50%

Risk level

110

0.55%USD 36.67

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close

Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Valor: 2821249

Annual Return

-50%0%+50%

Risk level

110

0.57%EUR 44.36

Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap

Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Valor: 38620297

Annual Return

-50%0%+50%

Risk level

110

1.29%EUR 21.96

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

1.32%EUR 20.79

Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close

Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Valor: 44119963

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 16.23

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

1.27%USD 26.23

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

1.29%USD 18.87

Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close

Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Valor: 35045347

Annual Return

-50%0%+50%

Risk level

110

0.76%GBP 19.97

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

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Valor: 49326323

Annual Return

-50%0%+50%

Risk level

110

1.27%EUR 16.75

Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap

Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Valor: 10011523

Annual Return

-50%0%+50%

Risk level

110

1.45%GBP 16.12

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Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close

ISIN LU1538631992 / Valor 35045231

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Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
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