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Goldman Sachs Global Equity Income - P Cap USD header image

Goldman Sachs Global Equity Income - P Cap USD

Fund

ISIN LU0205422503 / Valor 1993952

NAV (2025-03-11)
USD 798.58-1.14%

Goldman Sachs Global Equity Income - P Cap USD
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The Goldman Sachs Global Equity Income - P Cap USD, designated by its ISIN LU0205422503, recorded a Net Asset Value (NAV) of 798.58 USD on 2025-03-11. This figure represents a -1.14% 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 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
-1.33%AUD 330.31
Goldman Sachs Global Equity Income - X Dis(M) USD
Goldman Sachs Global Equity Income - X Dis(M) USD Goldman Sachs Global Equity Income - X Dis(M) USD Valor: 22445367
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Annual Return

-50%0%+50%

Risk level

110
-1.14%USD 326.59
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
-1.32%AUD 287.01
Goldman Sachs Global Equity Income - Y Dis(M) USD
Goldman Sachs Global Equity Income - Y Dis(M) USD Goldman Sachs Global Equity Income - Y Dis(M) USD Valor: 23512916
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Annual Return

-50%0%+50%

Risk level

110
-1.14%USD 281.01
Goldman Sachs Global Equity Income - I Cap CZK (hedged i)
Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Valor: 24838935
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Annual Return

-50%0%+50%

Risk level

110
-1.94%CZK 323,253.04
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
-1.93%PLN 115,456.42
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
-1.95%EUR 442.82
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
0.84%EUR 401.33
Goldman Sachs Global Equity Income - P Cap EUR
Goldman Sachs Global Equity Income - P Cap EUR Goldman Sachs Global Equity Income - P Cap EUR Valor: 1406973
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Annual Return

-50%0%+50%

Risk level

110
-1.95%EUR 741.06
Goldman Sachs Global Equity Income - I Cap USD
Goldman Sachs Global Equity Income - I Cap USD Goldman Sachs Global Equity Income - I Cap USD Valor: 1993956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.14%USD 982.80
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