Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Stable Capital M-Dist SGD
Fund
ISIN LU2465973597 / Valor 11804840
NAV (2024-12-20)
SGD 10.19-1.16%
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Stable Capital M-Dist SGD
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The Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Stable Capital M-Dist SGD, designated by its ISIN LU2465973597, recorded a Net Asset Value (NAV) of 10.19 SGD on 2024-12-20. This figure represents a -1.16% 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 E Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR
Valor: 2445778
Annual Return
-50%0%+50%
Risk level
110
-1.03%EUR 43.23
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 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 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 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
-1.04%EUR 45.72
Goldman Sachs Global Equity Partners Portfolio R Acc GBP
Goldman Sachs Global Equity Partners Portfolio R Acc GBP
Goldman Sachs Global Equity Partners Portfolio R Acc GBP
Valor: 29862746
Annual Return
-50%0%+50%
Risk level
110
-0.78%GBP 26.76
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged
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
-1.04%EUR 19.92
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
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
-1.07%EUR 11.09
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged
Valor: 35288345
Annual Return
-50%0%+50%
Risk level
110
-1.04%USD 21.78
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