Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged header image

Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged

Fund

ISIN LU0280953091 / Valor 2821891

NAV (2024-12-23)
USD 10.60-0.09%

Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged
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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.

Content summarized by AI chatbot
Source

https://am.gs.com/de-de/institutions/funds/detail/PV100018/LU0280953091/goldman-sachs-global-fixed-income-portfolio-hedged

Tags:
esg fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Valor: 19925360
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.14
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged Valor: 10028723
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 14.21
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR Valor: 2346406
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.48
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Valor: 3196959
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.08
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR Valor: 3196859
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 12.73
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged Valor: 11474545
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SEK 92.45
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR Valor: 1331473
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 4.62
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Valor: 12141624
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SEK 108.93
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR Valor: 1331459
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.56