Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged

Fund

ISIN LU1206925346 / Valor 27633389

NAV (2025-02-07)

USD 25.34+0.12%

Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged
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The Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged, designated by its ISIN LU1206925346, recorded a Net Asset Value (NAV) of 25.34 USD on 2025-02-07. This figure represents a +0.12% 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) Valor: 11258519

Annual Return

-50%0%+50%

Risk level

110

-0.30%SEK 134.57

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

0.09%USD 21.48

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

-0.38%GBP 39.20

Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Stable Capital M-Dist SGD

Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Stable Capital M-Dist SGD Valor: 11804840

Annual Return

-50%0%+50%

Risk level

110

-0.09%SGD 10.59

Goldman Sachs Global Equity Partners ESG Portfolio A Acc USD

Goldman Sachs Global Equity Partners ESG Portfolio A Acc USD Valor: 2445773

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 37.33

Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD

Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD Valor: 10033057

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 42.62

Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP

Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP Valor: 2611258

Annual Return

-50%0%+50%

Risk level

110

-0.37%GBP 43.07

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

0.00%EUR 11.67

Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged

Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged Valor: 29863642

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 20.87

Goldman Sachs Global Equity Partners Portfolio R Acc USD

Goldman Sachs Global Equity Partners Portfolio R Acc USD Valor: 19578746

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 31.25

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Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged

ISIN LU1206925346 / Valor 27633389

Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged UMushroom community rating:

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Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged
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