Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP
Fund
ISIN LU0258867711 / Valor 2611258
NAV (2024-10-18)
GBP 40.56-0.59%
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP
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The Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP, designated by its ISIN LU0258867711, recorded a Net Asset Value (NAV) of 40.56 GBP on 2024-10-18. This figure represents a -0.59% 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 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
-0.39%SGD 10.25
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
-0.17%USD 42.02
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR
Valor: 4723183
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 45.30
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
-0.22%USD 22.54
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD
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
-0.16%USD 24.46
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
Valor: 11538188
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 11.01
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
-0.28%EUR 17.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 10.86
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