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

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

Fund

ISIN LU1474194062 / Valor 33605740

NAV (2024-12-27)
GBP 28.77+2.93%

Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap), designated by its ISIN LU1474194062, recorded a Net Asset Value (NAV) of 28.77 GBP on 2024-12-27. This figure represents a +2.93% 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 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 I Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Valor: 20995590
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Annual Return

-50%0%+50%

Risk level

110
2.91%EUR 35.00
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
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Annual Return

-50%0%+50%

Risk level

110
2.03%EUR 12.56
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Valor: 2345105
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Annual Return

-50%0%+50%

Risk level

110
2.81%JPY 27,940.43
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
2.90%EUR 40.10
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
2.07%EUR 13.34
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Valor: 21187748
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Annual Return

-50%0%+50%

Risk level

110
2.94%USD 35.04
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Valor: 12763208
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Annual Return

-50%0%+50%

Risk level

110
2.48%SGD 11.57
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
2.03%EUR 17.57
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
2.33%USD 20.23