GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged header image

GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged

Fund

ISIN LU2238527779 / Valor 57308148

NAV (2025-11-26)
AUD 85.39+0.14%

GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged
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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 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
0.10%SGD 88.06
GS Global Income Bond Portfolio Base Shares (Acc.)
GS Global Income Bond Portfolio Base Shares (Acc.) GS Global Income Bond Portfolio Base Shares (Acc.) Valor: 56568174
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 116.82
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
0.14%USD 119.98
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
0.15%USD 92.95
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
0.15%USD 120.14
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
0.13%EUR 106.74
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
0.15%USD 95.20
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
0.12%EUR 80.96
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
0.15%USD 118.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 93.33