Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist header image

Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist

Fund

ISIN LU1470845105 / Valor 33554397

NAV (2026-08-21)
GBP 112.21+0.01%

Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist
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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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Tags:
fixed income bloomberg global aggregate index asset backed securities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 135.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 140.65
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)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 97.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 107.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 116.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 113.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 249.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 237.67
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Valor: 19318306
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 220.88