Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
Fund
ISIN LU0244546650 / Valor 2445767
NAV (2024-12-20)
USD 28.81-1.03%
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
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The Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD, designated by its ISIN LU0244546650, recorded a Net Asset Value (NAV) of 28.81 USD on 2024-12-20. This figure represents a -1.03% 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 Partners ESG Portfolio Class I Shares (Acc) (SEK)
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK)
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK)
Valor: 11258519
Annual Return
-50%0%+50%
Risk level
110
-0.73%SEK 130.08
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist
Valor: 11804840
Annual Return
-50%0%+50%
Risk level
110
-1.04%USD 10.43
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
Valor: 11538188
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 11.10
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged
Valor: 29863640
Annual Return
-50%0%+50%
Risk level
110
-1.08%USD 23.00
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Valor: 2820631
Annual Return
-50%0%+50%
Risk level
110
-0.83%GBP 28.83
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR
Valor: 11538188
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 10.85
Goldman Sachs Global Equity Partners Portfolio R Acc GBP
Goldman Sachs Global Equity Partners Portfolio R Acc GBP
Goldman Sachs Global Equity Partners Portfolio R Acc GBP
Valor: 29862746
Annual Return
-50%0%+50%
Risk level
110
-0.78%GBP 26.76
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
Valor: 23016135
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 23.76
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged
Valor: 27057224
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 20.47
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged
Valor: 27057236