Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) header image

Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap)

Fund

ISIN LU2226974256 / Valor 56871999

NAV (2025-12-10)
USD 13.84-0.93%

Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap)
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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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Solide mit Restrisiko

OTHER SHARE CLASSES OF THIS FUND

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
-1.03%USD 16.34
Goldman Sachs Japan Equity Partners Portfolio I Shares Acc USD (Snap)
Goldman Sachs Japan Equity Partners Portfolio I Shares Acc USD (Snap) Goldman Sachs Japan Equity Partners Portfolio I Shares Acc USD (Snap) Valor: 13211464
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 11.76
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
-1.05%JPY 28,245.01
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
-1.02%SGD 18.40
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
-1.04%USD 28.67
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
-1.04%GBP 33.32
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
-1.04%JPY 30,787.54
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Valor: 27833406
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Annual Return

-50%0%+50%

Risk level

110
-1.04%GBP 33.43
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
-1.06%GBP 33.65
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap)
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap) Valor: 11474659
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Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 10.46