Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i)
Fund
ISIN LU1264170553 / Valor 28845139
NAV (2025-11-14)
USD 21.94%
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (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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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 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
-0.38%USD 4,192.00
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i)
Valor: 20778164
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 5,632.71
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 Dis(M) EUR
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
-0.47%EUR 37,582.63
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR
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
-0.47%EUR 38,214.00
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
-0.03%EUR 186.50
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR
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
-0.03%EUR 74,904.12
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
-0.03%EUR 83,317.26
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i)
Valor: 10167851
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 12,939.22
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