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Goldman Sachs Global Equity Income - R Cap EUR

Fund

ISIN LU1703072832 / Valor 38541557

NAV (2025-02-10)
EUR 477.02+0.70%

Goldman Sachs Global Equity Income - R Cap EUR
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The Goldman Sachs Global Equity Income - R Cap EUR, designated by its ISIN LU1703072832, recorded a Net Asset Value (NAV) of 477.02 EUR on 2025-02-10. This figure represents a +0.70% 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 - 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
0.69%EUR 398.64
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
0.69%EUR 798.76
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
0.70%PLN 124,147.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 976.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%CZK 20,204.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%HUF 223,750.70
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
0.48%AUD 342.27
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
0.48%AUD 297.80
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
0.39%USD 286.81
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
0.40%USD 333.00