Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
Fund
ISIN LU0960305257 / Valor 22068136
NAV (2024-12-27)
USD 38.65+2.96%
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap), designated by its ISIN LU0960305257, recorded a Net Asset Value (NAV) of 38.65 USD on 2024-12-27. This figure represents a +2.96% 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 R Shares Inc GBP-Hedged (Snap)
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
2.93%GBP 28.76
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
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
2.94%USD 33.65
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
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
2.88%EUR 23.97
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
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
2.87%SEK 303.00
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap)
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
2.02%GBP 26.20
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
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
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
Annual Return
-50%0%+50%
Risk level
110
2.11%EUR 12.12
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap