Goldman Sachs Global Equity Income - I Cap CZK (hedged i) header image

Goldman Sachs Global Equity Income - I Cap CZK (hedged i)

Fund

ISIN LU1086911747 / Valor 24838935

NAV (2025-01-21)
CZK 341,696.61+0.06%

Goldman Sachs Global Equity Income - I Cap CZK (hedged i)
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The Goldman Sachs Global Equity Income - I Cap CZK (hedged i), designated by its ISIN LU1086911747, recorded a Net Asset Value (NAV) of 341,696.61 CZK on 2025-01-21. This figure represents a +0.06% 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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dividend msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Equity Income - X Cap EUR
Goldman Sachs Global Equity Income - X Cap EUR Goldman Sachs Global Equity Income - X Cap EUR Valor: 1406977
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 700.60
Goldman Sachs Global Equity Income - P Cap USD
Goldman Sachs Global Equity Income - P Cap USD Goldman Sachs Global Equity Income - P Cap USD Valor: 1993952
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 805.31
Goldman Sachs Global Equity Income - P Dis(Q) USD
Goldman Sachs Global Equity Income - P Dis(Q) USD Goldman Sachs Global Equity Income - P Dis(Q) USD Valor: 1993950
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 168.41
Goldman Sachs Global Equity Income - X Dis(Q) EUR
Goldman Sachs Global Equity Income - X Dis(Q) EUR Goldman Sachs Global Equity Income - X Dis(Q) EUR Valor: 18972241
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 466.90
Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii)
Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) Valor: 22447193
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Annual Return

-50%0%+50%

Risk level

110
0.70%AUD 339.93
Goldman Sachs Global Equity Income - I Cap PLN (hedged i)
Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Valor: 10197097
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Annual Return

-50%0%+50%

Risk level

110
0.07%PLN 121,803.74
Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii)
Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) Valor: 23512914
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Annual Return

-50%0%+50%

Risk level

110
0.69%AUD 296.16
Goldman Sachs Global Equity Income - R Dis EUR
Goldman Sachs Global Equity Income - R Dis EUR Goldman Sachs Global Equity Income - R Dis EUR Valor: 38541670
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 391.41
Goldman Sachs Global Equity Income - R Cap EUR
Goldman Sachs Global Equity Income - R Cap EUR Goldman Sachs Global Equity Income - R Cap EUR Valor: 38541557
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 468.36
Goldman Sachs Global Equity Income - P Dis EUR
Goldman Sachs Global Equity Income - P Dis EUR Goldman Sachs Global Equity Income - P Dis EUR Valor: 1406935
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,641.79