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

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

Fund

ISIN LU1474193411 / Valor 33605736

NAV (2024-12-20)
GBP 27.83-1.28%

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 27.83 GBP on 2024-12-20. This figure represents a -1.28% 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 Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Valor: 19583264
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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 Goldman Sachs Japan Equity Portfolio R Acc USD Snap Valor: 11678501
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 11.61
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Valor: 11678502
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 12.30
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Valor: 2345099
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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) Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Valor: 4545047
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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) Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Valor: 21187748
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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 Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Valor: 59040291
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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) Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Valor: 20995590
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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) Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Valor: 33605740
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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 Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Valor: 20083432
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Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 29.82