Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
Fund
ISIN LU2417705162 / Valor 11538188
NAV (2024-12-20)
EUR 11.10-1.07%
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR
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The Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR, designated by its ISIN LU2417705162, recorded a Net Asset Value (NAV) of 11.10 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 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 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
-1.16%SGD 10.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 40.70
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc GBP
Valor: 2611256
Annual Return
-50%0%+50%
Risk level
110
-0.81%GBP 40.61
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR
Valor: 2894533
Annual Return
-50%0%+50%
Risk level
110
-1.05%EUR 32.89
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Valor: 40795476
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 16.84
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