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

GS Global Income Bond Portfolio Base Shares (Acc.)

Fund

ISIN LU2217653463 / Valor 56568174

NAV (2024-12-27)
USD 109.15-0.02%

GS Global Income Bond Portfolio Base Shares (Acc.)
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General Objective

The fund aims to provide income with some capital appreciation for investors looking for an income stream with the possibility of growth.

Fund Exposure

The fund invests globally in bonds issued by governments and companies that adhere to certain environmental, social, and governance (ESG) criteria. It is actively managed and not designed to track its reference benchmark, allowing for potential divergence in performance.

Risks

While the fund seeks to achieve its investment objective, investors should be aware that the objective may not be realized, and there is a risk of loss of capital. Past performance does not guarantee future returns, and the value of investments can fluctuate.

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Source

https://am.gs.com/en-de/institutions/funds/detail/PV103665/LU2219726358/goldman-sachs-global-income-bond-portfolio

Tags:
esg bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
-0.01%USD 111.59
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist)
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Valor: 56570079
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 91.30
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Valor: 56568176
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 101.69
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
-0.01%USD 93.19
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged)
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Valor: 56570073
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 99.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 109.28
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged)
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Valor: 57387874
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.94
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Valor: 57308150
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Annual Return

-50%0%+50%

Risk level

110
-0.14%HKD 88.47
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
-0.01%USD 88.34
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
-0.01%AUD 84.82