Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD
Fund
ISIN LU0820775533 / Valor 19318306
NAV (2026-08-14)
USD 220.71+0.02%
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD
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The GS Global Securitised Income Bond Port is a fixed-income fund managed by Goldman Sachs that focuses on a diverse range of asset-backed securities. Its portfolio includes both commercial and residential mortgage-backed securities, as well as collateralized loan obligations and other types of asset-backed instruments. By investing in these various securitized financial assets, the fund aims to generate regular income for investors while also seeking potential capital appreciation through its diversified holdings.
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fixed incomebloomberg global aggregate indexasset backed securities
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global Securitised Income Bond Portfolio Base (Stable MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Base (Stable MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Base (Stable MDist)
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 100.37
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Valor: 38620292
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 113.04
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD
Valor: 20093393
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 152.88
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist)
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist)
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist)
Valor: 32574629
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 107.62
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist)
Valor: 32575235
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 97.04
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hdg
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hdg
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hdg
Valor: 19319890
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 165.56
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD
Valor: 19319952
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 237.47
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist)
Valor: 19319880
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 135.17
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist
Valor: 20671924
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 140.54
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist
Valor: 33555425