Goldman Sachs Global Equity Income - P Dis EUR
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The Goldman Sachs Global Equity Income - P Dis EUR, designated by its ISIN LU0146258529, recorded a Net Asset Value (NAV) of 1,658.85 EUR on 2025-02-07. This figure represents a -0.27% 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 - Y Dis(M) USD
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
-0.52%USD 285.69
Goldman Sachs Global Equity Income - X Cap HUF
Goldman Sachs Global Equity Income - X Cap HUF
Goldman Sachs Global Equity Income - X Cap HUF
Valor: 11293323
Annual Return
-50%0%+50%
Risk level
110
-0.11%HUF 222,915.41
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
-0.27%EUR 473.72
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
-0.27%EUR 395.89
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
-0.46%AUD 296.39
Goldman Sachs Global Equity Income - I Cap EUR
Goldman Sachs Global Equity Income - I Cap EUR
Goldman Sachs Global Equity Income - I Cap EUR
Valor: 1846178
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 969.92
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)
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
-0.27%CZK 20,067.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 793.29
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
-0.46%AUD 340.64
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