Goldman Sachs Sovereign Green Bond - P Cap EUR

Fund

ISIN LU2280235586 / Valor 11054465

NAV (2025-04-25)

EUR 3.99-0.25%

Goldman Sachs Sovereign Green Bond - P Cap EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Goldman Sachs Sovereign Green Bond - P Cap EUR, designated by its ISIN LU2280235586, recorded a Net Asset Value (NAV) of 3.99 EUR on 2025-04-25. This figure represents a -0.25% 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:

green bonds government bonds bloomberg euro aggregate bond 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 Sovereign Green Bond - R Cap EUR

Goldman Sachs Sovereign Green Bond - R Cap EUR Valor: 11052307

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 4.02

Goldman Sachs Sovereign Green Bond - I Dis EUR

Goldman Sachs Sovereign Green Bond - I Dis EUR Valor: 11054462

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 3,831.62

Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i)

Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i) Valor: 11188285

Annual Return

-50%0%+50%

Risk level

110

-0.28%GBP 79.54

Goldman Sachs Sovereign Green Bond - R Dis EUR

Goldman Sachs Sovereign Green Bond - R Dis EUR Valor: 12768010

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 1,737.35

Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i)

Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Valor: 11435120

Annual Return

-50%0%+50%

Risk level

110

-0.29%GBP 85.95

Goldman Sachs Sovereign Green Bond - P Dis EUR

Goldman Sachs Sovereign Green Bond - P Dis EUR Valor: 11345308

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 1,715.28

Goldman Sachs Sovereign Green Bond - I Cap EUR

Goldman Sachs Sovereign Green Bond - I Cap EUR Valor: 11054463

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 8,064.06

Goldman Sachs Sovereign Green Bond - Q Cap EUR

Goldman Sachs Sovereign Green Bond - Q Cap EUR Valor: 12081201

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 5,233.81

Goldman Sachs Sovereign Green Bond - X Cap EUR

Goldman Sachs Sovereign Green Bond - X Cap EUR Valor: 11052331

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 197.48

Logos provided by Clearbit

Goldman Sachs Sovereign Green Bond - P Cap EUR

ISIN LU2280235586 / Valor 11054465

Goldman Sachs Sovereign Green Bond - P Cap EUR UMushroom community rating:

Tags:

Goldman Sachs Sovereign Green Bond - P Cap EUR
UMushroom community rating: