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 (2024-12-23)
JPY 30,765.41+0.75%

Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close
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General Objective

The fund aims for capital appreciation with no need for income, making it suitable for investors seeking exposure to Japanese equity with potentially higher returns but also increased levels of risk.

Fund Exposure

The fund is primarily exposed to Japanese equity, with a sector breakdown including Consumer Discretionary, Industrials, Information Technology, Financials, Health Care, Materials, Consumer Staples, Communication Services, and Cash and cash equivalents. It typically holds a smaller number of holdings compared to a more diversified Japan equity portfolio.

Risks

While the fund seeks to achieve its investment objective of capital growth, investors should be aware that the objective may not be realized, and there is a risk of losing some or all of the investment. Additionally, the fund's returns may be impacted by changes in foreign exchange rates.

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Source

https://am.gs.com/en-se/institutions/funds/detail/PV102439/LU1231169415/goldman-sachs-japan-equity-partners-portfolio

Tags:
capital growth japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Japan Equity Partners Portfolio IO Acc JPY (Snap)
Goldman Sachs Japan Equity Partners Portfolio IO Acc JPY (Snap) Goldman Sachs Japan Equity Partners Portfolio IO Acc JPY (Snap) Valor: 56464226
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Annual Return

-50%0%+50%

Risk level

110
0.43%JPY 18,741.49
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
0.50%USD 14.18
Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged (Snap) Valor: 42957587
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 23.98
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
0.08%USD 12.19
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
0.43%SGD 16.31
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap)
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) Valor: 27834120
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Annual Return

-50%0%+50%

Risk level

110
0.42%JPY 29,368.31
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Valor: 30247224
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 28.92
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap)
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Valor: 57251541
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.70
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap)
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Valor: 58049293
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 11.38
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap)
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Valor: 58747725
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Annual Return

-50%0%+50%

Risk level

110
0.43%JPY 15,486.16