Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i)
Fund
ISIN LU1011254163 / Valor 23173082
NAV (2024-12-16)
PLN 30,947.71+0.08%
Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i)
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The Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i), designated by its ISIN LU1011254163, recorded a Net Asset Value (NAV) of 30,947.71 PLN on 2024-12-16. This figure represents a +0.08% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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) - 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
0.04%USD 23.50
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i)
Valor: 10167892
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 4,181.05
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
0.01%USD 14,413.98
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i)
Valor: 14547591
Annual Return
-50%0%+50%
Risk level
110
-0.00%CHF 6,744.23
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i)
Valor: 29607271
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 220.33
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
0.01%EUR 292.84
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i)
Valor: 29132742
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 4,165.00
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 82,562.06
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR
Valor: 2253486
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 82,028.84
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i)
Valor: 20641929