Goldman Sachs Global Equity Partners Portfolio R Acc GBP
Fund
ISIN LU1299705530 / Valor 29862746
NAV (2024-12-19)
GBP 26.97-1.35%
Goldman Sachs Global Equity Partners Portfolio R Acc GBP
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The Goldman Sachs Global Equity Partners Portfolio R Acc GBP, designated by its ISIN LU1299705530, recorded a Net Asset Value (NAV) of 26.97 GBP on 2024-12-19. This figure represents a -1.35% 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 Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Valor: 2820631
Annual Return
-50%0%+50%
Risk level
110
-1.32%GBP 29.07
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR
Valor: 11538188
Annual Return
-50%0%+50%
Risk level
110
-1.35%EUR 10.96
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR
Valor: 23016135
Annual Return
-50%0%+50%
Risk level
110
-1.36%EUR 24.00
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged
Valor: 27057224
Annual Return
-50%0%+50%
Risk level
110
-2.04%USD 20.69
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged
Valor: 27057236
Annual Return
-50%0%+50%
Risk level
110
-2.08%USD 20.68
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD
Valor: 2445767
Annual Return
-50%0%+50%
Risk level
110
-2.28%USD 29.11
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
Valor: 29863660
Annual Return
-50%0%+50%
Risk level
110
-2.00%EUR 19.64
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged
Valor: 29863515
Annual Return
-50%0%+50%
Risk level
110
-2.06%USD 23.77
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD
Valor: 2445782
Annual Return
-50%0%+50%
Risk level
110
-2.30%USD 23.77
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged
Valor: 35288310