Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged
Fund
ISIN LU1168187109 / Valor 26647923
NAV (2024-12-23)
GBP 126.31+0.02%
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-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 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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 95.83
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD
Valor: 12614327
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 95.87
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged
Valor: 12615689
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 125.27
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged
Valor: 12614334
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 79.69
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD
Valor: 39304408
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 95.23
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged
Valor: 23722564
Annual Return
-50%0%+50%
Risk level
110
-0.02%JPY 9,981.92
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged
Valor: 20960861
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 74.15
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged
Valor: 20087097
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 113.86
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD
Valor: 19827195
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 134.94
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged
Valor: 20086937