Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i)
Fund
ISIN LU0897037783 / Valor 20778164
NAV (2025-12-10)
CHF 5,628.79+0.05%
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i)
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GS Gbl SrLoan Lux is an actively managed fund that holds a diverse range of floating rate senior loans and other floating rate debt issued by both U.S. and international corporations and businesses. These senior loans are typically secured by a first priority lien on the borrower’s assets and are generally below investment grade in credit quality. The fund focuses on relatively liquid senior loans to ensure lower price volatility and effective trading even when market liquidity is low.
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Tags:
floating ratesenior loansmorningstar lsta us leveraged loan index
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i)
Valor: 13108025
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 7,275.90
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)
Valor: 10136826
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14,822.75
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i)
Valor: 20641928
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 4,198.53
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR
Valor: 22091685
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 6,215.13
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i)
Valor: 29606076
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 265.48
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i)
Valor: 28845139
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 21.98
Goldman Sachs Global Senior Loans (Lux) - N Dis EUR
Goldman Sachs Global Senior Loans (Lux) - N Dis EUR
Goldman Sachs Global Senior Loans (Lux) - N Dis EUR
Valor: 23448947
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 186.62
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR
Valor: 29607265
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 295.61
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i)
Valor: 24550633
Annual Return
-50%0%+50%
Risk level
110
-0.50%JPY 7,225.00
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR
Valor: 2253491