Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close header image

Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close

Fund

ISIN LU1425256077 / Valor 32734606

NAV (2025-11-21)
JPY 34,699.43+0.67%

Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close
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GS Japan Equity Partners Portfolio(Snap) aims for long-term capital growth by primarily investing in the shares of 25 to 40 Japanese companies or those that generate most of their revenues in Japan. In addition to equities, the portfolio includes up to one-third of its assets in bonds, convertibles, money market instruments, and other non-share-related investments. It may also hold shares of international companies and use derivative contracts to manage risks and seek higher returns, ensuring a diversified and actively managed investment approach focused on the Japanese market.

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Tags:
capital growth japanese equities topix

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Nicole St
Switzerland, 26 Mar 2025
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Solide mit Restrisiko

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Valor: 38620288
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 28.84
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap) Valor: 27884134
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 33.86
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap)
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Valor: 27832912
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Annual Return

-50%0%+50%

Risk level

110
-0.19%JPY 28,472.32
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Valor: 11804540
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 18.54
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Valor: 11872332
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Annual Return

-50%0%+50%

Risk level

110
-0.17%HKD 195.10
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap) Valor: 11474658
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 16.44
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap)
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Valor: 27833413
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Annual Return

-50%0%+50%

Risk level

110
-0.19%JPY 30,809.24
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Valor: 34016301
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 36.32
Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap)
Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) Valor: 56871999
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 13.94
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap)
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap) Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap) Valor: 27832920
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Annual Return

-50%0%+50%

Risk level

110
-0.19%JPY 31,022.04