Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap
Fund
ISIN LU2365097539 / Valor 12690093
NAV (2024-12-20)
EUR 15.57-1.33%
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap
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The Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap, designated by its ISIN LU2365097539, recorded a Net Asset Value (NAV) of 15.57 EUR on 2024-12-20. This figure represents a -1.33% 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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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-1.27%HKD 130.15
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
Annual Return
-50%0%+50%
Risk level
110
-1.30%SGD 12.89
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Valor: 12763208
Annual Return
-50%0%+50%
Risk level
110
-0.96%SGD 11.29
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
Valor: 1231381
Annual Return
-50%0%+50%
Risk level
110
-1.30%JPY 3,681.16
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
Valor: 33605736
Annual Return
-50%0%+50%
Risk level
110
-1.28%GBP 27.83
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
Annual Return
-50%0%+50%
Risk level
110
-1.30%USD 32.56
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
Annual Return
-50%0%+50%
Risk level
110
-1.32%EUR 23.21
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
Valor: 21317282