Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged
Fund
ISIN LU1299705886 / Valor 29863640
NAV (2024-12-27)
USD 23.42+0.69%
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged
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The Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged, designated by its ISIN LU1299705886, recorded a Net Asset Value (NAV) of 23.42 USD on 2024-12-27. This figure represents a +0.69% 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
0.71%USD 24.02
Goldman Sachs Global Equity Partners Portfolio R Inc GBP
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
0.37%GBP 37.61
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
0.36%EUR 33.38
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
0.70%USD 36.19
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
0.70%USD 36.20
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
0.71%USD 41.29
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc GBP