Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i) header image

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 rate senior loans morningstar 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
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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
starstarstarstarstar

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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 4,140.90