Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist)
Fund
ISIN LU2614247034 / Valor 12648404
NAV (2025-02-13)
EUR 102.62+0.38%
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross 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 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
0.36%CNH 923.43
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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 103.23
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
0.37%EUR 84.96
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
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 102.87
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 159.24
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
0.40%GBP 102.25
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
0.40%USD 167.04
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 162.34
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
0.39%USD 106.64
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