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Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close header image

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close

Fund

ISIN LU1538631992 / Valor 35045231

NAV (2024-10-22)
GBP 20.24+0.30%

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 20.24 GBP on 2024-10-22. This figure represents a +0.30% 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 R Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Valor: 38620297
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 20.90
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 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
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
-0.63%EUR 17.33
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Valor: 40393836
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 17.51
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
0.17%EUR 35.68
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Valor: 2821230
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 49.40
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Valor: 19614860
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 33.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 19.81
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