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GS Global Income Bond Portfolio Base Shares (Acc.) header image

GS Global Income Bond Portfolio Base Shares (Acc.)

Fund

ISIN LU2217653463 / Valor 56568174

NAV (2026-02-27)
USD 118.62-0.04%

GS Global Income Bond Portfolio Base Shares (Acc.)
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The GS Global Income Bond Portfolio is an actively managed fund that invests worldwide in a diverse mix of government and corporate bonds. It specifically targets bonds issued by entities that meet certain environmental, social, and governance (ESG) standards, aiming to provide investors with a reliable income stream while also seeking opportunities for capital appreciation.

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Tags:
esg bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

GS Global Income Bond Portfolio Base Shares (M-Dist)
GS Global Income Bond Portfolio Base Shares (M-Dist) GS Global Income Bond Portfolio Base Shares (M-Dist) Valor: 56568173
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 95.29
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged)
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Valor: 56570080
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 119.41
GS Global Income Bond Portfolio Class I Shares (Acc.)
GS Global Income Bond Portfolio Class I Shares (Acc.) GS Global Income Bond Portfolio Class I Shares (Acc.) Valor: 56570072
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 122.16
GS Global Income Bond Portfolio Class R Shares (Acc.)
GS Global Income Bond Portfolio Class R Shares (Acc.) GS Global Income Bond Portfolio Class R Shares (Acc.) Valor: 56570075
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 121.98
GS Global Income Bond Portfolio Class P Shares (M-Dist)
GS Global Income Bond Portfolio Class P Shares (M-Dist) GS Global Income Bond Portfolio Class P Shares (M-Dist) Valor: 56631046
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 95.30
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) Valor: 56568175
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 86.67
GS Global Income Bond Portfolio Class I Shares (M-Dist)
GS Global Income Bond Portfolio Class I Shares (M-Dist) GS Global Income Bond Portfolio Class I Shares (M-Dist) Valor: 56568177
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 95.32
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Valor: 57308146
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 88.99
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Valor: 57308148
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Annual Return

-50%0%+50%

Risk level

110
-0.44%AUD 85.06
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Valor: 57308147
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 92.35
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