Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
Fund
ISIN LU0244546650 / Valor 2445767
NAV (2024-10-22)
USD 29.69-0.77%
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 29.69 USD on 2024-10-22. This figure represents a -0.77% 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 IO Acc GBP
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
-0.74%USD 10.80
Goldman Sachs Global Equity Partners Portfolio R Inc GBP
Goldman Sachs Global Equity Partners Portfolio R Inc GBP
Goldman Sachs Global Equity Partners Portfolio R Inc GBP
Valor: 20129905
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 37.00
Goldman Sachs Global Equity Partners Portfolio R Inc USD
Goldman Sachs Global Equity Partners Portfolio R Inc USD
Goldman Sachs Global Equity Partners Portfolio R Inc USD
Valor: 19578745
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 29.71
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
-0.66%USD 20.94
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
Valor: 11538188
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 10.99
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Valor: 40795476
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 17.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 20.93
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
Valor: 29863660
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 19.91
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged
Valor: 35288333