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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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
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
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
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
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
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
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
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
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
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