Goldman Sachs Global Equity Income - X Cap HUF

Fund

ISIN LU0509951355 / Valor 11293323

NAV (2025-01-13)

HUF 220,197.95+0.73%

Goldman Sachs Global Equity Income - X Cap HUF
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The Goldman Sachs Global Equity Income - X Cap HUF, designated by its ISIN LU0509951355, recorded a Net Asset Value (NAV) of 220,197.95 HUF on 2025-01-13. This figure represents a +0.73% 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 Cap USD

Goldman Sachs Global Equity Income - X Cap USD Valor: 1993954

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 689.17

Goldman Sachs Global Equity Income - X Cap EUR

Goldman Sachs Global Equity Income - X Cap EUR Valor: 1406977

Annual Return

-50%0%+50%

Risk level

110

0.75%EUR 686.61

Goldman Sachs Global Equity Income - P Cap USD

Goldman Sachs Global Equity Income - P Cap USD Valor: 1993952

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 773.70

Goldman Sachs Global Equity Income - P Dis(Q) USD

Goldman Sachs Global Equity Income - P Dis(Q) USD Valor: 1993950

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 161.80

Goldman Sachs Global Equity Income - X Dis(Q) EUR

Goldman Sachs Global Equity Income - X Dis(Q) EUR Valor: 18972241

Annual Return

-50%0%+50%

Risk level

110

0.75%EUR 457.58

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

0.76%EUR 459.20

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

0.75%EUR 1,608.82

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

0.76%EUR 940.04

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

0.77%PLN 119,304.29

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

0.40%AUD 328.50

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Goldman Sachs Global Equity Income - X Cap HUF

ISIN LU0509951355 / Valor 11293323

Goldman Sachs Global Equity Income - X Cap HUF UMushroom community rating:

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Goldman Sachs Global Equity Income - X Cap HUF
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