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Goldman Sachs India Equity Portfolio IS Acc USD header image

Goldman Sachs India Equity Portfolio IS Acc USD

Fund

ISIN LU2678190500 / Valor 12942699

NAV (2025-01-10)
USD 12.88-1.75%

Goldman Sachs India Equity Portfolio IS Acc USD
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The Goldman Sachs India Equity Portfolio IS Acc USD, designated by its ISIN LU2678190500, recorded a Net Asset Value (NAV) of 12.88 USD on 2025-01-10. This figure represents a -1.75% 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:
capital growth indian equities msci india imi index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs India Equity Portfolio I Acc EUR
Goldman Sachs India Equity Portfolio I Acc EUR Goldman Sachs India Equity Portfolio I Acc EUR Valor: 10008607
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Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 31.02
Goldman Sachs India Equity Portfoliot P Acc EUR
Goldman Sachs India Equity Portfoliot P Acc EUR Goldman Sachs India Equity Portfoliot P Acc EUR Valor: 10008599
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Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 29.69
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Valor: 49151819
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Annual Return

-50%0%+50%

Risk level

110
-1.43%SGD 21.31
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR)
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Valor: 13295105
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 12.08
Goldman Sachs India Equity Portfolio Other Currency Acc HKD
Goldman Sachs India Equity Portfolio Other Currency Acc HKD Goldman Sachs India Equity Portfolio Other Currency Acc HKD Valor: 13115130
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Annual Return

-50%0%+50%

Risk level

110
-1.69%HKD 118.68
Goldman Sachs India Equity Portfolio I Inc GBP
Goldman Sachs India Equity Portfolio I Inc GBP Goldman Sachs India Equity Portfolio I Inc GBP Valor: 10008608
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Annual Return

-50%0%+50%

Risk level

110
-1.14%GBP 31.97
Goldman Sachs India Equity Portfolio I Inc USD
Goldman Sachs India Equity Portfolio I Inc USD Goldman Sachs India Equity Portfolio I Inc USD Valor: 3474688
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Annual Return

-50%0%+50%

Risk level

110
-1.75%USD 47.08
Goldman Sachs India Equity Portfolio I Acc USD
Goldman Sachs India Equity Portfolio I Acc USD Goldman Sachs India Equity Portfolio I Acc USD Valor: 3474690
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Annual Return

-50%0%+50%

Risk level

110
-1.76%USD 48.03
Goldman Sachs India Equity Portfolio Other Currency Inc GBP
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Goldman Sachs India Equity Portfolio Other Currency Inc GBP Valor: 10008584
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Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 42.95
Goldman Sachs India Equity Portfolio R Acc EUR
Goldman Sachs India Equity Portfolio R Acc EUR Goldman Sachs India Equity Portfolio R Acc EUR Valor: 29864935
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Annual Return

-50%0%+50%

Risk level

110
-1.16%EUR 29.05
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