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.
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
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
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
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
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
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
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
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
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
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