Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
Fund
ISIN LU0906985758 / Valor 20995590
NAV (2024-12-20)
EUR 33.87-1.31%
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap), designated by its ISIN LU0906985758, recorded a Net Asset Value (NAV) of 33.87 EUR on 2024-12-20. This figure represents a -1.31% 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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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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-1.30%JPY 2,940.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 16.19
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
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
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
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
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