Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
Fund
ISIN LU2417705089 / Valor 11538188
NAV (2024-12-20)
EUR 11.09-1.07%
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
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The Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR, designated by its ISIN LU2417705089, recorded a Net Asset Value (NAV) of 11.09 EUR on 2024-12-20. This figure represents a -1.07% 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 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
-1.05%USD 23.60
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
-1.09%USD 22.74
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged
Valor: 35288333
Annual Return
-50%0%+50%
Risk level
110
-1.04%USD 21.79
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 Inc 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
Annual Return
-50%0%+50%
Risk level
110
-1.04%USD 10.43
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