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Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

Fund

ISIN LU1038298870 / Valor 23778071

NAV (2026-02-06)
USD 96.28+0.53%

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
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The GS Global Multi-Asset Income Portfolio aims to generate income and potential growth by investing in a diverse range of global stocks and high-yield bonds. It focuses on shares of companies from around the world and fixed income securities from various issuers, prioritizing those that offer higher income returns. Additionally, the portfolio may use strategies like selling covered call options to boost its income and regularly adjust its investments based on current market conditions.

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Tags:
Global high yield msci world

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist)
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Valor: 14129825
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 104.48
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Valor: 23780905
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Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 124.63
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Valor: 23673045
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 118.24
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Valor: 23673191
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 185.04
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Valor: 23968649
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Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 106.44
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Valor: 23779250
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 105.82
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist Valor: 31897197
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 86.62
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist)
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Valor: 13211460
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 107.21
GS Global MA Inc IO Inc EUR Hdg
GS Global MA Inc IO Inc EUR Hdg GS Global MA Inc IO Inc EUR Hdg Valor: 13211463
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 106.06
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Valor: 24753102
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 165.19