GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD
Fund
ISIN LU2238527423 / Valor 57308146
NAV (2024-12-20)
USD 88.30-0.10%
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 93.11
GS Global Income Bond Portfolio Class P Shares (Acc.)
GS Global Income Bond Portfolio Class P Shares (Acc.)
GS Global Income Bond Portfolio Class P Shares (Acc.)
Valor: 56631048
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 110.53
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged
Valor: 57308149
Annual Return
-50%0%+50%
Risk level
110
-0.09%SGD 89.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 111.64
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
-0.09%USD 111.54
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
-0.10%EUR 101.67
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
-0.10%GBP 91.24
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
-0.09%USD 93.14
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
-0.10%EUR 99.53
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