Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist)
Fund
ISIN LU2977895031 / Valor 14129825
NAV (2025-03-14)
USD 98.64+0.38%
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist)
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General Objective
The fund aims to provide enhanced income for investors looking for an income stream with some possibility of capital appreciation.
Fund Exposure
The fund invests globally in both equity and bonds with some exposure to non-traditional asset classes. A large proportion of the bond holdings may be in high yield bonds.
Risks
While the fund seeks to achieve its investment objective, investors should understand that the fund's investment objective may not be realized and some or all of the investment is at risk.
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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 82.95
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist)
Valor: 11614692
Annual Return
-50%0%+50%
Risk level
110
0.34%CNH 901.45
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged
Valor: 23781127
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 94.27
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged
Valor: 23781744
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 156.33
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD
Valor: 23673157
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 172.16
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Valor: 23778071
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 90.74
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
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 99.99
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist
Valor: 27743499
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 104.33
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
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 164.05
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD
Valor: 23673049