Goldman Sachs Japan Equity Portfolio I Acc EUR Snap

Fund

ISIN LU2488808051 / Valor 11949718

NAV (2025-04-25)

EUR 12.52+0.16%

Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
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The Goldman Sachs Japan Equity Portfolio I Acc EUR Snap, designated by its ISIN LU2488808051, recorded a Net Asset Value (NAV) of 12.52 EUR on 2025-04-25. This figure represents a +0.16% 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 Base Shares Acc JPY (Snap)

Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Valor: 2345099

Annual Return

-50%0%+50%

Risk level

110

0.94%JPY 24,508.22

Goldman Sachs Japan Equity Portfolio R Acc JPY Snap

Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Valor: 19583264

Annual Return

-50%0%+50%

Risk level

110

0.95%JPY 4,608.30

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

0.94%EUR 15.10

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

Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Valor: 33605740

Annual Return

-50%0%+50%

Risk level

110

0.93%GBP 27.06

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

0.93%GBP 27.05

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

Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Valor: 20995590

Annual Return

-50%0%+50%

Risk level

110

0.95%EUR 32.85

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

0.95%SEK 282.28

Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)

Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Valor: 448309

Annual Return

-50%0%+50%

Risk level

110

0.94%JPY 2,818.55

Goldman Sachs Japan Equity Portfolio R Inc USD Snap

Goldman Sachs Japan Equity Portfolio R Inc USD Snap Valor: 38620291

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 13.24

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

Annual Return

-50%0%+50%

Risk level

110

0.97%EUR 37.52

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Goldman Sachs Japan Equity Portfolio I Acc EUR Snap

ISIN LU2488808051 / Valor 11949718

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

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Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
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