Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged
Fund
ISIN LU1299706009 / Valor 29863642
NAV (2024-12-20)
EUR 19.92-1.04%
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged
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The Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged, designated by its ISIN LU1299706009, recorded a Net Asset Value (NAV) of 19.92 EUR on 2024-12-20. This figure represents a -1.04% 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 Inc USD
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD
Valor: 10032955
Annual Return
-50%0%+50%
Risk level
110
-1.03%USD 40.32
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged
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 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 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 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 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 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 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