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Goldman Sachs Global Equity Income - X Cap EUR

Fund

ISIN LU0146259923 / Valor 1406977

NAV (2025-02-14)
EUR 704.59-0.79%

Goldman Sachs Global Equity Income - X Cap EUR
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The Goldman Sachs Global Equity Income - X Cap EUR, designated by its ISIN LU0146259923, recorded a Net Asset Value (NAV) of 704.59 EUR on 2025-02-14. This figure represents a -0.79% 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 - P Dis EUR
Goldman Sachs Global Equity Income - P Dis EUR Goldman Sachs Global Equity Income - P Dis EUR Valor: 1406935
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Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 1,651.69
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
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Annual Return

-50%0%+50%

Risk level

110
-1.04%HUF 219,456.68
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
-0.78%CZK 344,216.98
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
-0.79%EUR 394.24
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
-0.78%PLN 122,841.29
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
-0.37%AUD 298.10
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
-0.38%AUD 342.60
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
-0.79%EUR 965.92
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
-0.08%USD 288.88
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
-0.79%EUR 789.87