Goldman Sachs Euromix Bond - P Cap EUR header image

Goldman Sachs Euromix Bond - P Cap EUR

Fund

ISIN LU0546916619 / Valor 11554564

NAV (2025-11-14)
EUR 156.74-0.06%

Goldman Sachs Euromix Bond - P Cap EUR
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GS Euromix Bond invests primarily in high-quality eurozone government bonds rated between AAA and AA-, focusing mainly on those with maturities of less than ten years. The fund actively manages its portfolio by analyzing economic and quantitative factors to respond to changes in interest rates and bond spreads within the eurozone. This strategy aims to achieve better long-term performance compared to a broad benchmark of similar euro-denominated government bonds.

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Tags:
government bonds eurozone bonds bloomberg euro-aggregate treasury aaa 1-10y

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Euromix Bond - P Dis EUR
Goldman Sachs Euromix Bond - P Dis EUR Goldman Sachs Euromix Bond - P Dis EUR Valor: 11934737
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 50.14
Goldman Sachs Euromix Bond - N Cap EUR
Goldman Sachs Euromix Bond - N Cap EUR Goldman Sachs Euromix Bond - N Cap EUR Valor: 18885663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 164.45
Goldman Sachs Euromix Bond - R Cap EUR
Goldman Sachs Euromix Bond - R Cap EUR Goldman Sachs Euromix Bond - R Cap EUR Valor: 38385749
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 160.39
Goldman Sachs Euromix Bond - X Cap EUR
Goldman Sachs Euromix Bond - X Cap EUR Goldman Sachs Euromix Bond - X Cap EUR Valor: 11789725
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 152.78
Goldman Sachs Euromix Bond - R Dis EUR
Goldman Sachs Euromix Bond - R Dis EUR Goldman Sachs Euromix Bond - R Dis EUR Valor: 38385751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 51.00
Goldman Sachs Euromix Bond - Z Cap EUR
Goldman Sachs Euromix Bond - Z Cap EUR Goldman Sachs Euromix Bond - Z Cap EUR Valor: 11934745
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 5,365.77
Goldman Sachs Euromix Bond - I Cap EUR
Goldman Sachs Euromix Bond - I Cap EUR Goldman Sachs Euromix Bond - I Cap EUR Valor: 11934742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 3,383.42