Goldman Sachs Glo CORE® Eq I Acc EUR (Close) (LU0280841296)
50.82
-0.01
(-0.02%)
EUR |
Apr 29 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 5.35% | 273.34 | 1.17% |
| NVIDIA Corp. | 5.01% | 201.05 | -3.92% |
| Microsoft Corp. | 3.90% | 401.17 | -5.49% |
| Broadcom Inc. | 2.68% | 414.97 | 2.35% |
| Amazon.com, Inc. | 2.65% | 259.90 | -1.19% |
|
USD Cash
|
1.97% | -- | -- |
| Johnson & Johnson | 1.74% | 229.61 | 0.99% |
| Meta Platforms, Inc. | 1.65% | 608.41 | -9.07% |
| Alphabet, Inc. | 1.48% | 380.13 | 9.45% |
| The Coca-Cola Co. | 1.46% | 78.42 | -0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0201159554 | -- |
| LU0201159711 | -- |
| LU0201159802 | -- |
| LU0203365449 | -- |
| LU0234570751 | -- |
| LU0234570918 | -- |
| LU0235260006 | -- |
| LU0236212311 | -- |
| LU0244192158 | -- |
| LU0257370246 | -- |
| LU0280924076 | -- |
| LU0280924407 | -- |
| LU0280950071 | -- |
| LU0830625843 | -- |
| LU0830625926 | -- |
| LU1061847981 | -- |
| LU1073189174 | -- |
| LU1538631992 | -- |
| LU1538632453 | -- |
| LU1698129183 | -- |
| LU1698129266 | -- |
| LU1759635029 | -- |
| LU1772192826 | -- |
| LU1785488674 | -- |
| LU1785488757 | -- |
| LU1790930066 | -- |
| LU1805268387 | -- |
| LU1893603719 | -- |
| LU1932893479 | -- |
| LU1932893552 | -- |
| LU2001622773 | -- |
| LU2038515610 | -- |
| LU2264865853 | -- |
| LU2270767986 | -- |
| LU2270768018 | -- |
| LU2294366435 | -- |
| LU2360834621 | -- |
| LU2402021823 | -- |
| LU2497501317 | -- |
| LU2497501408 | -- |
| LU3029563320 | -- |
| LU3081996491 | -- |
| LU3223164701 | -- |
| LU3298379804 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0280841296", "name") |
| Broad Asset Class: =YCI("M:LU0280841296", "broad_asset_class") |
| Broad Category: =YCI("M:LU0280841296", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0280841296", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |