Goldman Sachs Japan Equity Portfolio I Acc JPY Close header image

Goldman Sachs Japan Equity Portfolio I Acc JPY Close

Fund

ISIN LU1336109951 / Valor 3183384

NAV (2024-12-20)
JPY 2,510.05-0.42%

Goldman Sachs Japan Equity Portfolio I Acc JPY Close
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The Goldman Sachs Japan Equity Portfolio I Acc JPY Close, designated by its ISIN LU1336109951, recorded a Net Asset Value (NAV) of 2,510.05 JPY on 2024-12-20. This figure represents a -0.42% 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.

Tags:
esg japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

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
-0.86%USD 12.65
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
-1.32%USD 37.38
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Valor: 19583261
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Annual Return

-50%0%+50%

Risk level

110
-1.30%JPY 4,491.59
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 B Shares Inc USD (Snap)
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Valor: 1231380
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Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 16.19
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 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 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 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
-1.30%JPY 4,793.69