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

Fund

ISIN LU0430558527 / Valor 10197097

NAV (2025-01-23)

PLN 122,476.63+0.67%

Goldman Sachs Global Equity Income - I Cap PLN (hedged i)
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The Goldman Sachs Global Equity Income - I Cap PLN (hedged i), designated by its ISIN LU0430558527, recorded a Net Asset Value (NAV) of 122,476.63 PLN on 2025-01-23. This figure represents a +0.67% 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 Valor: 1406977

Annual Return

-50%0%+50%

Risk level

110

0.66%EUR 704.39

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

0.45%USD 809.46

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

0.45%USD 169.28

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

0.66%EUR 469.43

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

-0.11%EUR 468.16

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

-0.11%EUR 391.24

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

0.48%AUD 341.66

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

Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Valor: 24838935

Annual Return

-50%0%+50%

Risk level

110

0.67%CZK 343,615.99

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

Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Valor: 3030874

Annual Return

-50%0%+50%

Risk level

110

0.67%CZK 19,962.44

Goldman Sachs Global Equity Income - X Dis(M) USD

Goldman Sachs Global Equity Income - X Dis(M) USD Valor: 22445367

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 332.35

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

ISIN LU0430558527 / Valor 10197097

Goldman Sachs Global Equity Income - I Cap PLN (hedged i) UMushroom community rating:

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