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

Fund

ISIN LU1292650279 / Valor 29607271

NAV (2025-02-04)

USD 220.36-0.60%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i), designated by its ISIN LU1292650279, recorded a Net Asset Value (NAV) of 220.36 USD on 2025-02-04. This figure represents a -0.60% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) Valor: 10167889

Annual Return

-50%0%+50%

Risk level

110

-0.59%USD 6,932.99

Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i)

Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Valor: 22331332

Annual Return

-50%0%+50%

Risk level

110

0.49%USD 7,335.03

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

-0.12%CHF 5,673.23

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

Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Valor: 22331334

Annual Return

-50%0%+50%

Risk level

110

-0.59%USD 4,311.32

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

-0.12%EUR 199.36

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

-0.60%CHF 267.98

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

-0.59%GBP 4,181.43

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

-0.11%EUR 292.60

Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i)

Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Valor: 24082538

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 7,153.90

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

-0.61%CHF 6,748.73

Logos provided by Clearbit

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

ISIN LU1292650279 / Valor 29607271

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

Tags:

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