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Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap header image

Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap

Fund

ISIN LU2315801154 / Valor 11049532

NAV (2024-12-27)
EUR 12.12+2.11%

Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
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The Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap, designated by its ISIN LU2315801154, recorded a Net Asset Value (NAV) of 12.12 EUR on 2024-12-27. This figure represents a +2.11% 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 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
2.80%JPY 3,033.99
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
2.29%USD 16.56
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 I Shares Inc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Valor: 33605740
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Annual Return

-50%0%+50%

Risk level

110
2.93%GBP 28.77
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
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