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

Fund

ISIN LU1028812490 / Valor 23512914

NAV (2025-01-24)

AUD 296.48-0.40%

Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii)
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The Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii), designated by its ISIN LU1028812490, recorded a Net Asset Value (NAV) of 296.48 AUD on 2025-01-24. This figure represents a -0.40% 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 EUR

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

Annual Return

-50%0%+50%

Risk level

110

-1.13%EUR 696.44

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

0.02%USD 809.61

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

0.02%USD 169.31

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

-1.13%EUR 464.13

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

-0.39%AUD 340.32

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 - 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 - X Cap CZK (hedged i)

Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Valor: 3030874

Annual Return

-50%0%+50%

Risk level

110

-1.12%CZK 19,738.05

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 - 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

-1.12%PLN 121,100.39

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

ISIN LU1028812490 / Valor 23512914

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

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