Goldman Sachs India Equity Portfolio Other Currency Acc HKD header image

Goldman Sachs India Equity Portfolio Other Currency Acc HKD

Fund

ISIN LU2725941129 / Valor 13115130

NAV (2025-02-06)
HKD 114.10-0.47%

Goldman Sachs India Equity Portfolio Other Currency Acc HKD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Goldman Sachs India Equity Portfolio Other Currency Acc HKD, designated by its ISIN LU2725941129, recorded a Net Asset Value (NAV) of 114.10 HKD on 2025-02-06. This figure represents a -0.47% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 29.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 28.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 20.21
Goldman Sachs India Equity Portfolio IS Acc USD
Goldman Sachs India Equity Portfolio IS Acc USD Goldman Sachs India Equity Portfolio IS Acc USD Valor: 12942699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 12.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 30.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 45.29
Goldman Sachs India Equity Portfolio R Inc GBP
Goldman Sachs India Equity Portfolio R Inc GBP Goldman Sachs India Equity Portfolio R Inc GBP Valor: 20083681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 49.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 40.77
Goldman Sachs India Equity Portfolio I A Inc USD
Goldman Sachs India Equity Portfolio I A Inc USD Goldman Sachs India Equity Portfolio I A Inc USD Valor: 3474678
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 35.81