Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) header image

Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i)

Fund

ISIN LU1075230810 / Valor 24550633

NAV (2025-08-18)
JPY 7,225.00-0.50%

Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (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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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) - 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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12,953.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 4,090.93
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
0.00%USD 21.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 83,369.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 4,196.76
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i)
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Valor: 29606076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 265.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 74,936.60
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Valor: 22091685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 6,214.95
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i)
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Valor: 13108025
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%SGD 7,279.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 5,632.03