Goldman Sachs Japan Equity Portfolio R Inc GBP Snap header image

Goldman Sachs Japan Equity Portfolio R Inc GBP Snap

Fund

ISIN LU0858289597 / Valor 20083432

NAV (2024-12-18)
GBP 30.43+0.23%

Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
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The Goldman Sachs Japan Equity Portfolio R Inc GBP Snap, designated by its ISIN LU0858289597, recorded a Net Asset Value (NAV) of 30.43 GBP on 2024-12-18. This figure represents a +0.23% 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 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
0.46%JPY 16,038.37
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
0.31%USD 29.37
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
0.41%EUR 12.14
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
0.45%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
-0.13%JPY 2,530.20
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
0.31%USD 13.06
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Valor: 22068136
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 37.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 39.34
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Valor: 12763208
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Annual Return

-50%0%+50%

Risk level

110
0.46%SGD 13.06
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
0.46%HKD 131.93