Goldman Sachs Japan Equity Portfolio E Acc EUR Snap

Fund

ISIN LU0133264795 / Valor 1273866

NAV (2024-12-20)

EUR 17.22-0.86%

Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
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The Goldman Sachs Japan Equity Portfolio E Acc EUR Snap, designated by its ISIN LU0133264795, recorded a Net Asset Value (NAV) of 17.22 EUR 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 I Shares Inc JPY (Snap)

Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Valor: 1231381

Annual Return

-50%0%+50%

Risk level

110

-1.30%JPY 3,681.16

Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)

Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Valor: 33605736

Annual Return

-50%0%+50%

Risk level

110

-1.28%GBP 27.83

Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)

Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Valor: 21187750

Annual Return

-50%0%+50%

Risk level

110

-1.30%USD 32.56

Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)

Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Valor: 21166674

Annual Return

-50%0%+50%

Risk level

110

-1.32%EUR 23.21

Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)

Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Valor: 21317282

Annual Return

-50%0%+50%

Risk level

110

-1.39%SEK 293.33

Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap)

Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Valor: 4724294

Annual Return

-50%0%+50%

Risk level

110

-0.66%GBP 25.64

Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap

Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Valor: 59040291

Annual Return

-50%0%+50%

Risk level

110

-1.30%JPY 15,818.86

Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap

Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Valor: 855362

Annual Return

-50%0%+50%

Risk level

110

-0.91%USD 28.44

Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap

Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Valor: 11049532

Annual Return

-50%0%+50%

Risk level

110

-0.92%EUR 11.87

Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap

Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Valor: 12690093

Annual Return

-50%0%+50%

Risk level

110

-1.33%EUR 15.57

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Goldman Sachs Japan Equity Portfolio E Acc EUR Snap

ISIN LU0133264795 / Valor 1273866

Goldman Sachs Japan Equity Portfolio E Acc EUR Snap UMushroom community rating:

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Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
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