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Goldman Sachs Euro Bond - I Cap EUR header image

Goldman Sachs Euro Bond - I Cap EUR

Fund

ISIN LU0555023588 / Valor 11934696

NAV (2024-12-02)
EUR 562.90+0.28%

Goldman Sachs Euro Bond - I Cap EUR
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The Goldman Sachs Euro Bond - I Cap EUR, designated by its ISIN LU0555023588, recorded a Net Asset Value (NAV) of 562.90 EUR on 2024-12-02. This figure represents a +0.28% 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:
euro bonds bloomberg euro-aggregate investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Euro Bond - N Cap EUR
Goldman Sachs Euro Bond - N Cap EUR Goldman Sachs Euro Bond - N Cap EUR Valor: 18885652
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 536.73
Goldman Sachs Euro Bond - P Dis EUR
Goldman Sachs Euro Bond - P Dis EUR Goldman Sachs Euro Bond - P Dis EUR Valor: 11934665
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 1,127.46
Goldman Sachs Euro Bond - X Cap EUR
Goldman Sachs Euro Bond - X Cap EUR Goldman Sachs Euro Bond - X Cap EUR Valor: 11789719
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 507.47
Goldman Sachs Euro Bond - O Cap EUR
Goldman Sachs Euro Bond - O Cap EUR Goldman Sachs Euro Bond - O Cap EUR Valor: 38385530
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 541.28
Goldman Sachs Euro Bond - P Cap EUR
Goldman Sachs Euro Bond - P Cap EUR Goldman Sachs Euro Bond - P Cap EUR Valor: 11554563
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 518.19
Goldman Sachs Euro Bond - R Dis EUR
Goldman Sachs Euro Bond - R Dis EUR Goldman Sachs Euro Bond - R Dis EUR Valor: 37986251
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 28.85
Goldman Sachs Euro Bond - O Dis EUR
Goldman Sachs Euro Bond - O Dis EUR Goldman Sachs Euro Bond - O Dis EUR Valor: 38385535
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 1,149.18
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