Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap header image

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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esg japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 29.82
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
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Annual Return

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Risk level

110
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Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap
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Annual Return

-50%0%+50%

Risk level

110
-1.27%HKD 130.15
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap
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Annual Return

-50%0%+50%

Risk level

110
-1.30%SGD 12.89
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
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Annual Return

-50%0%+50%

Risk level

110
-0.96%SGD 11.29
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
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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)
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Annual Return

-50%0%+50%

Risk level

110
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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
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Annual Return

-50%0%+50%

Risk level

110
-1.30%USD 32.56
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
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Annual Return

-50%0%+50%

Risk level

110
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Annual Return

-50%0%+50%

Risk level

110
-1.39%SEK 293.33