Goldman Sachs Japan Equity Portfolio R Acc USD Snap header image

Goldman Sachs Japan Equity Portfolio R Acc USD Snap

Fund

ISIN LU2445929537 / Valor 11678501

NAV (2024-12-19)
USD 11.71-2.25%

Goldman Sachs Japan Equity Portfolio R Acc USD Snap
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The Goldman Sachs Japan Equity Portfolio R Acc USD Snap, designated by its ISIN LU2445929537, recorded a Net Asset Value (NAV) of 11.71 USD on 2024-12-19. This figure represents a -2.25% 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 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
-0.03%USD 32.99
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
-0.04%EUR 23.52
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
0.01%SEK 297.46
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Valor: 4724294
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Annual Return

-50%0%+50%

Risk level

110
-1.34%GBP 25.81
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Valor: 59040291
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 16,026.55
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Valor: 855362
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Annual Return

-50%0%+50%

Risk level

110
-2.28%USD 28.70
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Valor: 11049532
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 11.98
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Valor: 12690093
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.78
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Goldman Sachs Japan Equity Portfolio I Acc JPY Close Valor: 3183384
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Annual Return

-50%0%+50%

Risk level

110
-0.37%JPY 2,520.74
Goldman Sachs Japan Equity Portfolio R Inc USD Snap
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Goldman Sachs Japan Equity Portfolio R Inc USD Snap Valor: 38620291
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Annual Return

-50%0%+50%

Risk level

110
-2.30%USD 12.76