Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i)

Fund

ISIN LU0428438658 / Valor 10167889

NAV (2025-04-24)

USD 6,762.80+0.08%

Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i)
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The Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i), designated by its ISIN LU0428438658, recorded a Net Asset Value (NAV) of 6,762.80 USD on 2025-04-24. 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.

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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) - 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

0.47%USD 14,291.18

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

0.45%USD 214.68

Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR

Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Valor: 2253483

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 38,619.03

Goldman Sachs Global Senior Loans (Lux) - G Cap EUR

Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Valor: 2898448

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 73,583.69

Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR

Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR Valor: 2253489

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 38,000.26

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

0.05%EUR 81,633.20

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

0.45%EUR 6,083.64

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

0.45%EUR 81,055.08

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

0.44%CHF 6,628.07

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

Annual Return

-50%0%+50%

Risk level

110

0.45%SGD 4,023.41

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Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i)

ISIN LU0428438658 / Valor 10167889

Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) UMushroom community rating:

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Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i)
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