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Goldman Sachs Global Equity Income - X Cap USD

Fund

ISIN LU0205423220 / Valor 1993954

NAV (2025-03-10)
USD 718.98-1.20%

Goldman Sachs Global Equity Income - X Cap USD
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The Goldman Sachs Global Equity Income - X Cap USD, designated by its ISIN LU0205423220, recorded a Net Asset Value (NAV) of 718.98 USD on 2025-03-10. This figure represents a -1.20% 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 Cap EUR
Goldman Sachs Global Equity Income - R Cap EUR Goldman Sachs Global Equity Income - R Cap EUR Valor: 38541557
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 451.61
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
-0.92%PLN 117,731.03
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
-1.13%AUD 334.77
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
-1.20%USD 330.36
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
-0.51%HUF 209,171.30
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
-1.21%USD 284.26
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
-0.89%CZK 329,645.71
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
0.84%EUR 401.33
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
-0.89%EUR 924.84
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
-0.91%CZK 19,116.86