Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist
Fund
ISIN LU2465973670 / Valor 11804840
NAV (2024-12-20)
USD 10.43-1.04%
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist
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The Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist, designated by its ISIN LU2465973670, recorded a Net Asset Value (NAV) of 10.43 USD on 2024-12-20. This figure represents a -1.04% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.02%USD 20.47
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
Valor: 2445767
Annual Return
-50%0%+50%
Risk level
110
-1.03%USD 28.81
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
-1.07%EUR 19.43
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged
Valor: 29863515
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 23.52
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD
Valor: 2445782
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 23.53
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged
Valor: 35288310
Annual Return
-50%0%+50%
Risk level
110
-1.04%USD 21.89
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD
Valor: 10032955
Annual Return
-50%0%+50%
Risk level
110
-1.03%USD 40.32
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged