Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged
Fund
ISIN LU1187999500 / Valor 27057221
NAV (2024-10-22)
EUR 17.74-0.62%
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 17.74 EUR on 2024-10-22. This figure represents a -0.62% 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 Inc USD
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
-0.76%USD 36.68
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
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Stable Capital M-Dist SGD
Valor: 11804840
Annual Return
-50%0%+50%
Risk level
110
-0.49%SGD 10.23
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD
Valor: 2445758
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 24.32
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged
Valor: 35216952
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 23.23
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Valor: 2820631
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 28.84
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD