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GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD header image

GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD

Fund

ISIN LU2238527696 / Valor 57308150

NAV (2026-02-13)
HKD 90.01+0.03%

GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD
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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 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
0.03%GBP 93.59
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
0.03%USD 120.44
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
0.02%EUR 110.87
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
0.02%SGD 87.39
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 107.81
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
0.03%USD 95.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 119.21
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
0.02%USD 121.99
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
0.03%USD 118.48
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
0.02%USD 121.81
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