Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR
Fund
ISIN LU0304100331 / Valor 3196859
NAV (2024-12-23)
EUR 12.73-0.16%
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR
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General Objective
The Portfolio seeks to provide income and capital growth over the longer term while promoting environmental and social characteristics based on "ESG" criteria.
Fund Exposure
The Portfolio mostly invests in investment grade fixed income securities globally, hedges its currency exposure back to EUR, and uses derivatives to gain exposure to interest rates, credit, and currencies.
Risks
Risks associated with this fund include custodian risk, interest rate risk, credit risk, derivatives risk, counterparty risk, emerging markets risk, sustainability risk, and leverage risk.
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged
Valor: 3196965
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 11.56
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR
Valor: 3196955
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.39
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged
Valor: 2821891
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.60
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged
Valor: 20087312
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 12.77
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR
Valor: 19615191
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 9.01
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged
Valor: 35586363
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 8.32
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist
Valor: 27639615
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 4.89
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged
Valor: 21878714
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 10.43
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged
Valor: 56464226
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.77
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR
Valor: 2346393