Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged
Fund
ISIN LU1026181229 / Valor 23545277
NAV (2024-12-23)
AUD 84.90+0.01%
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged
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General Objective
The fund aims to provide capital appreciation and income for investors seeking a flexible global investment and sub-investment grade fixed income fund that can adjust its exposure to interest rates, currencies, and credit markets to generate returns in various market conditions.
Fund Exposure
The fund is exposed to a diverse range of asset classes including collateralized loan obligations, commercial mortgages, asset-backed securities, quasi-government bonds, residential mortgages, and corporate bonds (both investment grade and high yield). It also has exposure to various currencies such as the US Dollar, Australian Dollar, Euro, Brazilian Real, and Japanese Yen.
Risks
Investors should be aware that the fund's investment objective may not be realized, and there is a risk of loss of capital as the value of investments and income derived from investments can fluctuate. Additionally, past performance does not guarantee future returns, and the fund's performance may diverge from its Reference Benchmark.
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged
Valor: 12753534
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 89.45
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD
Valor: 12615770
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 144.44
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Valor: 26537329
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 70.05
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged
Valor: 26647923
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 126.31
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist
Valor: 28197257
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 90.70
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged
Valor: 39288512
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 89.33
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged
Valor: 27251593
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 98.99
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged
Valor: 21753000
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 100.80
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged
Valor: 21675636
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 93.38
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist
Valor: 12825922