Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged
Fund
ISIN LU1187999500 / Valor 27057221
NAV (2024-12-20)
EUR 17.34-1.08%
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged
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The Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged, designated by its ISIN LU1187999500, recorded a Net Asset Value (NAV) of 17.34 EUR on 2024-12-20. This figure represents a -1.08% 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 A Acc USD
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
-1.06%USD 35.56
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD
Valor: 2445771
Annual Return
-50%0%+50%
Risk level
110
-1.03%USD 35.57
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD
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
-1.05%USD 40.56
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD
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