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Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) header image

Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)

Fund

ISIN LU0102224275 / Valor 1231380

NAV (2024-12-20)
USD 16.19-0.86%

Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)
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The Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap), designated by its ISIN LU0102224275, recorded a Net Asset Value (NAV) of 16.19 USD on 2024-12-20. This figure represents a -0.86% 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.

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esg japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Valor: 12784930
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 38.81
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Valor: 11949718
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 13.07
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Valor: 1273866
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Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 17.22
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Valor: 448309
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Annual Return

-50%0%+50%

Risk level

110
-1.30%JPY 2,940.58
Goldman Sachs Japan Equity Portfolio A Inc USD
Goldman Sachs Japan Equity Portfolio A Inc USD Goldman Sachs Japan Equity Portfolio A Inc USD Valor: 1231378
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Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 19.76
Goldman Sachs Japan Equity Portfolio R Acc USD Snap
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Goldman Sachs Japan Equity Portfolio R Acc USD Snap Valor: 11678501
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 11.61
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Valor: 11678502
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 12.30
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Valor: 2345099
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Annual Return

-50%0%+50%

Risk level

110
-1.30%JPY 25,569.31
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Valor: 4545047
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Annual Return

-50%0%+50%

Risk level

110
-1.30%JPY 32,037.73
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Valor: 59040291
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 16.49
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