Goldman Sachs Japan Equity Portfolio R Acc EUR Snap

Fund

ISIN LU2445929610 / Valor 11678502

NAV (2024-12-20)

EUR 12.30-0.89%

Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
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The Goldman Sachs Japan Equity Portfolio R Acc EUR Snap, designated by its ISIN LU2445929610, recorded a Net Asset Value (NAV) of 12.30 EUR on 2024-12-20. This figure represents a -0.89% 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 Acc JPY Snap

Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Valor: 19583264

Annual Return

-50%0%+50%

Risk level

110

-1.30%JPY 4,793.69

Goldman Sachs Japan Equity Portfolio R Acc USD Snap

Goldman Sachs Japan Equity Portfolio R Acc USD Snap Valor: 11678501

Annual Return

-50%0%+50%

Risk level

110

-0.85%USD 11.61

Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)

Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Valor: 2345099

Annual Return

-50%0%+50%

Risk level

110

-1.30%JPY 25,569.31

Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)

Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Valor: 4545047

Annual Return

-50%0%+50%

Risk level

110

-1.30%JPY 32,037.73

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

-1.31%USD 33.90

Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap

Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Valor: 59040291

Annual Return

-50%0%+50%

Risk level

110

-1.32%EUR 16.49

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

-1.31%EUR 33.87

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

Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Valor: 33605740

Annual Return

-50%0%+50%

Risk level

110

-1.28%GBP 27.83

Goldman Sachs Japan Equity Portfolio R Inc GBP Snap

Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Valor: 20083432

Annual Return

-50%0%+50%

Risk level

110

-0.67%GBP 29.82

Goldman Sachs Japan Equity Portfolio I Acc JPY Snap

Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Valor: 2345105

Annual Return

-50%0%+50%

Risk level

110

-1.30%JPY 27,075.50

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Goldman Sachs Japan Equity Portfolio R Acc EUR Snap

ISIN LU2445929610 / Valor 11678502

Goldman Sachs Japan Equity Portfolio R Acc EUR Snap UMushroom community rating:

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Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
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