Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap header image

Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap

Fund

ISIN LU2633549584 / Valor 12763208

NAV (2024-12-20)
SGD 12.89-1.30%

Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap
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The Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap, designated by its ISIN LU2633549584, recorded a Net Asset Value (NAV) of 12.89 SGD on 2024-12-20. This figure represents a -1.30% 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 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
-1.31%USD 33.90
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
-1.31%EUR 33.87
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
-1.30%JPY 27,075.50
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Valor: 12763147
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Annual Return

-50%0%+50%

Risk level

110
-1.27%HKD 130.15
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
-0.96%SGD 11.29
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Valor: 1231381
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Annual Return

-50%0%+50%

Risk level

110
-1.30%JPY 3,681.16
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
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Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 27.83
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
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Annual Return

-50%0%+50%

Risk level

110
-1.30%USD 32.56
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
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 23.21
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
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Annual Return

-50%0%+50%

Risk level

110
-1.39%SEK 293.33