Goldman Sachs USD Green Bond - X Cap USD Acc header image

Goldman Sachs USD Green Bond - X Cap USD Acc

Fund

ISIN LU2578936770 / Valor 12448956

NAV (2025-04-17)
USD 1,295.39-0.06%

Goldman Sachs USD Green Bond - X Cap USD Acc
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The Goldman Sachs USD Green Bond - X Cap USD Acc, designated by its ISIN LU2578936770, recorded a Net Asset Value (NAV) of 1,295.39 USD on 2025-04-17. This figure represents a -0.06% 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 USD Green Bond - I Cap USD Acc
Goldman Sachs USD Green Bond - I Cap USD Acc Goldman Sachs USD Green Bond - I Cap USD Acc Valor: 12448901
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 28,109.55
Goldman Sachs USD Green Bond - P USD Dis
Goldman Sachs USD Green Bond - P USD Dis Goldman Sachs USD Green Bond - P USD Dis Valor: 12869690
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 338.72
Goldman Sachs USD Green Bd N EUR Acc
Goldman Sachs USD Green Bd N EUR Acc Goldman Sachs USD Green Bd N EUR Acc Valor: 12523592
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.82
Goldman Sachs USD Green Bond - P USD Acc
Goldman Sachs USD Green Bond - P USD Acc Goldman Sachs USD Green Bond - P USD Acc Valor: 12448901
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 270.29