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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dividendmsci worldglobal 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
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
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
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
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
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
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
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
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
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