Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii)

Fund

ISIN LU1687287869 / Valor 38385819

NAV (2025-04-25)

EUR 282.83+0.13%

Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii)
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The Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii), designated by its ISIN LU1687287869, recorded a Net Asset Value (NAV) of 282.83 EUR on 2025-04-25. This figure represents a +0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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global bonds inflation linked bonds bloomberg world govt inflation-linked all maturities

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii)

Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) Valor: 11554572

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 276.96

Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii)

Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) Valor: 18885654

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 287.17

Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii)

Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Valor: 11840715

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 273.96

Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii)

Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii) Valor: 38385823

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 976.84

Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii)

Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii) Valor: 57912552

Annual Return

-50%0%+50%

Risk level

110

0.14%SEK 2,111.04

Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii)

Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Valor: 11934785

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 6,024.36

Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii)

Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) Valor: 11934771

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 966.64

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Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii)

ISIN LU1687287869 / Valor 38385819

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Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii)
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