Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i) header image

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 bonds green bonds bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 114.49