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

Fund

ISIN LU1474193411 / Valor 33605736

NAV (2025-04-17)

GBP 26.06+1.40%

Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap), designated by its ISIN LU1474193411, recorded a Net Asset Value (NAV) of 26.06 GBP on 2025-04-17. This figure represents a +1.40% 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

1.40%JPY 4,441.83

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

1.40%JPY 23,627.25

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

1.44%USD 31.73

Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)

Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Valor: 1231380

Annual Return

-50%0%+50%

Risk level

110

1.61%USD 16.40

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

1.67%EUR 12.21

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

1.37%SEK 272.05

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

1.36%EUR 21.56

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

1.37%EUR 36.15

Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap

Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Valor: 12690093

Annual Return

-50%0%+50%

Risk level

110

1.39%EUR 14.55

Goldman Sachs Japan Equity Portfolio R Inc USD Snap

Goldman Sachs Japan Equity Portfolio R Inc USD Snap Valor: 38620291

Annual Return

-50%0%+50%

Risk level

110

1.57%USD 12.91

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

ISIN LU1474193411 / Valor 33605736

Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) UMushroom community rating:

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