Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged
Fund
ISIN LU0906949010 / Valor 20960861
NAV (2024-12-27)
EUR 74.19+0.05%
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-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 I Inc AUD-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged
Valor: 23545277
Annual Return
-50%0%+50%
Risk level
110
0.08%AUD 84.97
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist
Valor: 24981880
Annual Return
-50%0%+50%
Risk level
110
-0.07%JPY 7,081.15
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR
Valor: 24812902
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 114.09
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged
Valor: 12825923
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 80.07
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged
Valor: 12753531
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 113.82
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged
Valor: 12615699
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 106.46
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD
Valor: 12614331
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 95.85
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD
Valor: 12614333
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 149.53
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged
Valor: 12615772
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 77.34
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist
Valor: 12899767