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

Fund

ISIN LU2219726432 / Valor 56631048

NAV (2026-02-27)

USD 120.59-0.05%

GS Global Income Bond Portfolio Class P 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 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

-0.06%EUR 104.97

GS Global Income Bond Portfolio Class E Shares (Gross QDist)

GS Global Income Bond Portfolio Class E Shares (Gross QDist) Valor: 57387873

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) Valor: 56570079

Annual Return

-50%0%+50%

Risk level

110

-0.38%GBP 93.41

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

-0.05%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 Valor: 57308150

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 Valor: 57308149

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) Valor: 56568176

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) Valor: 56568173

Annual Return

-50%0%+50%

Risk level

110

-0.36%USD 95.29

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

-0.03%GBP 119.41

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

-0.04%USD 122.16

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

ISIN LU2219726432 / Valor 56631048

GS Global Income Bond Portfolio Class P Shares (Acc.) UMushroom community rating:

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GS Global Income Bond Portfolio Class P Shares (Acc.)
UMushroom community rating: