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

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

Fund

ISIN LU0918755868 / Valor 21166674

NAV (2024-12-27)
EUR 23.97+2.88%

Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap), designated by its ISIN LU0918755868, recorded a Net Asset Value (NAV) of 23.97 EUR on 2024-12-27. This figure represents a +2.88% 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 IS Acc JPY Snap
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Valor: 59040291
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Annual Return

-50%0%+50%

Risk level

110
2.81%JPY 16,324.60
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Valor: 855362
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Annual Return

-50%0%+50%

Risk level

110
2.36%USD 29.11
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Valor: 11049532
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Annual Return

-50%0%+50%

Risk level

110
2.11%EUR 12.12
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Valor: 12690093
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Annual Return

-50%0%+50%

Risk level

110
2.88%EUR 16.09
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Goldman Sachs Japan Equity Portfolio I Acc JPY Close Valor: 3183384
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Annual Return

-50%0%+50%

Risk level

110
2.90%JPY 2,599.31
Goldman Sachs Japan Equity Portfolio R Inc USD Snap
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Goldman Sachs Japan Equity Portfolio R Inc USD Snap Valor: 38620291
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Annual Return

-50%0%+50%

Risk level

110
2.37%USD 12.95
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Valor: 22068136
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Annual Return

-50%0%+50%

Risk level

110
2.96%USD 38.65
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
2.33%USD 11.88
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Valor: 19583264
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Annual Return

-50%0%+50%

Risk level

110
2.81%JPY 4,946.76
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
2.80%JPY 3,033.99