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

GS Global Income Bond Portfolio Class I Shares (Acc.)

Fund

ISIN LU2217653976 / Valor 56570072

NAV (2026-02-27)
USD 122.16-0.04%

GS Global Income Bond Portfolio Class I 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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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 (M-Dist)
GS Global Income Bond Portfolio Class R Shares (M-Dist) GS Global Income Bond Portfolio Class R Shares (M-Dist) Valor: 56570074
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 95.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 104.97
GS Global Income Bond Portfolio Class E Shares (Gross QDist)
GS Global Income Bond Portfolio Class E Shares (Gross QDist) GS Global Income Bond Portfolio Class E Shares (Gross QDist) Valor: 57387873
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Annual Return

-50%0%+50%

Risk level

110
-1.46%EUR 79.38
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
-0.38%GBP 93.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 120.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 110.96
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
-0.45%HKD 89.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%SGD 86.95
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
-0.06%EUR 107.87
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
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