Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i)
Fund
ISIN LU2381866685 / Valor 11345336
NAV (2025-01-21)
SEK 2,414.94+0.05%
Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i)
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The Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i), designated by its ISIN LU2381866685, recorded a Net Asset Value (NAV) of 2,414.94 SEK on 2025-01-21. This figure represents a +0.05% 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:
corporate bondsgreen bondsbloomberg euro green corporate
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Corporate Green Bond - P Cap EUR
Goldman Sachs Corporate Green Bond - P Cap EUR
Goldman Sachs Corporate Green Bond - P Cap EUR
Valor: 51871259
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 281.01
Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i)
Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i)
Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i)
Valor: 59895049
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 100.86
Goldman Sachs Corporate Green Bond - Q Cap EUR
Goldman Sachs Corporate Green Bond - Q Cap EUR
Goldman Sachs Corporate Green Bond - Q Cap EUR
Valor: 11531071
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 5,122.93
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i)
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i)
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i)
Valor: 11187131
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 5,762.84
Goldman Sachs Corporate Green Bond - Z Cap EUR
Goldman Sachs Corporate Green Bond - Z Cap EUR
Goldman Sachs Corporate Green Bond - Z Cap EUR
Valor: 51874603
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 5,751.22
Goldman Sachs Corporate Green Bond - I Cap EUR
Goldman Sachs Corporate Green Bond - I Cap EUR
Goldman Sachs Corporate Green Bond - I Cap EUR
Valor: 51871223
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 4,843.45
Goldman Sachs Corporate Green Bond - I Dis EUR
Goldman Sachs Corporate Green Bond - I Dis EUR
Goldman Sachs Corporate Green Bond - I Dis EUR
Valor: 51871252
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 4,592.74
Goldman Sachs Corporate Green Bond - X Cap EUR
Goldman Sachs Corporate Green Bond - X Cap EUR
Goldman Sachs Corporate Green Bond - X Cap EUR
Valor: 51874601
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 233.82
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i)
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i)
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i)
Valor: 11187131
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 5,368.54
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i)
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i)
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i)
Valor: 59895053