Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR

Fund

ISIN LU1000926979 / Valor 23016135

NAV (2024-12-20)

EUR 23.76-1.00%

Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
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The Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR, designated by its ISIN LU1000926979, recorded a Net Asset Value (NAV) of 23.76 EUR on 2024-12-20. This figure represents a -1.00% 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 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 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 Portfolio R Inc USD

Goldman Sachs Global Equity Partners Portfolio R Inc USD Valor: 19578745

Annual Return

-50%0%+50%

Risk level

110

-1.03%USD 28.77

Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD

Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD Valor: 2820647

Annual Return

-50%0%+50%

Risk level

110

-1.04%USD 32.24

Goldman Sachs Global Equity Partners Portfolio R Acc USD

Goldman Sachs Global Equity Partners Portfolio R Acc USD Valor: 19578746

Annual Return

-50%0%+50%

Risk level

110

-1.07%USD 29.72

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 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 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 Valor: 2894533

Annual Return

-50%0%+50%

Risk level

110

-1.05%EUR 32.89

Goldman Sachs Global Equity Partners Portfolio R Inc GBP

Goldman Sachs Global Equity Partners Portfolio R Inc GBP Valor: 20129905

Annual Return

-50%0%+50%

Risk level

110

-0.83%GBP 37.00

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Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR

ISIN LU1000926979 / Valor 23016135

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Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
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