Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD header image

Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD

Fund

ISIN LU0245325260 / Valor 2462281

NAV (2025-04-17)
USD 41.78-0.74%

Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD
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The Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD, designated by its ISIN LU0245325260, recorded a Net Asset Value (NAV) of 41.78 USD on 2025-04-17. This figure represents a -0.74% 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 global equities

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Valor: 38347778
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 16.08
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Valor: 12938428
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 32.61
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Valor: 20083724
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 39.07
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Valor: 19827579
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 31.39
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Valor: 19827868
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 33.66
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Valor: 10030986
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 37.83
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Valor: 3204192
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 36.17
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Valor: 12967748
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 40.75
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Valor: 34813233
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 17.61