Goldman Sachs Global Equity Income - P Cap EUR

Fund

ISIN LU0146257711 / Valor 1406973

NAV (2025-01-23)

EUR 789.40+0.66%

Goldman Sachs Global Equity Income - P Cap EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Goldman Sachs Global Equity Income - P Cap EUR, designated by its ISIN LU0146257711, recorded a Net Asset Value (NAV) of 789.40 EUR on 2025-01-23. This figure represents a +0.66% 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:

dividend msci world global equities

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

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

0.66%EUR 471.25

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

0.66%EUR 393.83

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

0.67%PLN 122,476.63

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

0.48%AUD 297.66

Goldman Sachs Global Equity Income - P Dis EUR

Goldman Sachs Global Equity Income - P Dis EUR Valor: 1406935

Annual Return

-50%0%+50%

Risk level

110

0.66%EUR 1,650.71

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

Goldman Sachs Global Equity Income - Y Dis(M) USD Valor: 23512916

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 286.45

Logos provided by Clearbit

Goldman Sachs Global Equity Income - P Cap EUR

ISIN LU0146257711 / Valor 1406973

Goldman Sachs Global Equity Income - P Cap EUR UMushroom community rating:

Tags:

Goldman Sachs Global Equity Income - P Cap EUR
UMushroom community rating: