Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii)

Fund

ISIN LU0976924240 / Valor 22447193

NAV (2025-01-24)

AUD 340.32-0.39%

Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii)
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The Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii), designated by its ISIN LU0976924240, recorded a Net Asset Value (NAV) of 340.32 AUD on 2025-01-24. This figure represents a -0.39% 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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OTHER SHARE CLASSES OF THIS FUND

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

-1.12%EUR 389.40

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

-1.12%EUR 465.95

Goldman Sachs Global Equity Income - P Cap EUR

Goldman Sachs Global Equity Income - P Cap EUR Valor: 1406973

Annual Return

-50%0%+50%

Risk level

110

-1.13%EUR 780.51

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

0.02%USD 332.41

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

-0.40%AUD 296.48

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

-1.12%CZK 339,760.68

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

-1.13%EUR 1,632.12

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

0.02%USD 286.50

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

-1.12%EUR 953.93

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

-1.69%HUF 220,635.69

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Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii)

ISIN LU0976924240 / Valor 22447193

Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) UMushroom community rating:

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Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii)
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