Goldman Sachs Global Real Estate Equity Portfolio R Acc USD
Fund
ISIN LU1512665099 / Valor 34424843
NAV (2025-04-17)
USD 10.68+1.23%
Goldman Sachs Global Real Estate Equity Portfolio R Acc USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Goldman Sachs Global Real Estate Equity Portfolio R Acc USD, designated by its ISIN LU1512665099, recorded a Net Asset Value (NAV) of 10.68 USD on 2025-04-17. This figure represents a +1.23% 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.
Tags:
real estatedeveloped marketsftse epra nareit developed index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global Real Estate Equity Portfolio Base Inc USD
Goldman Sachs Global Real Estate Equity Portfolio Base Inc USD
Goldman Sachs Global Real Estate Equity Portfolio Base Inc USD
Valor: 34424836
Annual Return
-50%0%+50%
Risk level
110
1.17%USD 8.63
Goldman Sachs Global Real Estate Equity Portfolio P Inc USD
Goldman Sachs Global Real Estate Equity Portfolio P Inc USD
Goldman Sachs Global Real Estate Equity Portfolio P Inc USD
Valor: 34424841
Annual Return
-50%0%+50%
Risk level
110
1.22%USD 8.31
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD
Valor: 34424840
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 9.83
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD
Valor: 34424847
Annual Return
-50%0%+50%
Risk level
110
1.17%USD 8.67
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD
Valor: 34424846
Annual Return
-50%0%+50%
Risk level
110
1.23%USD 10.70
Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist
Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist
Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist
Valor: 34566639
Annual Return
-50%0%+50%
Risk level
110
1.18%USD 6.87
Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR
Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR
Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR
Valor: 34923016
Annual Return
-50%0%+50%
Risk level
110
1.31%EUR 8.50
Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist
Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist
Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist
Valor: 34923105
Annual Return
-50%0%+50%
Risk level
110
1.30%EUR 6.24
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR
Valor: 34424837
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 9.39
Goldman Sachs Global Real Estate Equity Portfolio Base Acc USD
Goldman Sachs Global Real Estate Equity Portfolio Base Acc USD
Goldman Sachs Global Real Estate Equity Portfolio Base Acc USD
Valor: 34424835