Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Fund
ISIN LU2633549667 / Valor 12763208
NAV (2025-03-07)
SGD 11.47-0.61%
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
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The Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap, designated by its ISIN LU2633549667, recorded a Net Asset Value (NAV) of 11.47 SGD on 2025-03-07. This figure represents a -0.61% 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 Inc JPY Snap
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap
Valor: 19583261
Annual Return
-50%0%+50%
Risk level
110
-0.56%JPY 4,397.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 33.46
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
-0.56%SEK 287.99
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
-0.54%GBP 27.49
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
-0.52%EUR 22.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 33.35
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
-0.57%JPY 2,873.50
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
-0.57%EUR 38.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%JPY 4,692.77
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