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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dividendmsci worldglobal 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
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
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
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
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
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
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
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
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
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