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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esg japanese equities topix

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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 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) 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) 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) 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) 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) 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) 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) 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 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 Valor: 11949718

Annual Return

-50%0%+50%

Risk level

110

-0.69%EUR 13.01

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Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap

ISIN LU2633549667 / Valor 12763208

Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap UMushroom community rating:

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Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
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