Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR
Fund
ISIN LU0418310818 / Valor 2445778
NAV (2024-12-20)
EUR 43.23-1.03%
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR
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The Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR, designated by its ISIN LU0418310818, recorded a Net Asset Value (NAV) of 43.23 EUR 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 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 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 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 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 IO Acc USD-Hedged
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 Other Currency Inc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged
Valor: 27057198
Annual Return
-50%0%+50%
Risk level
110
-1.03%EUR 17.35
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged
Valor: 27057221
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 17.34
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 Other Currency Acc GBP
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP
Valor: 2611258