Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD
Fund
ISIN LU0820775533 / Valor 19318306
NAV (2026-09-16)
USD 221.41+0.03%
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 I Acc USD
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD
Valor: 19319958
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 250.00
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
0.03%SGD 96.77
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
0.03%USD 107.54
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
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 118.57
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Stable MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Stable MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Stable MDist)
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 100.30
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
0.03%USD 100.26
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist
Valor: 33554397
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 112.17
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency EUR-Hdg (Stable MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency EUR-Hdg (Stable MDist)
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency EUR-Hdg (Stable MDist)
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 99.75
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
0.04%USD 113.08
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