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LU2605934988 - Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Stable M-Dist) (USD) (Dist) (LU2605934988)

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(%)
LU2605934988
LU2605934988 ISIN
Mutual Funds (MF)
Тип фонду
Goldman Sachs Asset Management
Провайдер
10,19 USD
ВЧА на акцію | 02.04.2026
18.04.2023
Дата запуску
Так
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
1.13 %
Коефіцієнт загальних витрат
Synthetical
Метод реплікації
4.240,5 млн USD
Загальний обсяг активів фонду | 31.03.2026
Ні
UCITS

Останні дані на
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Зміни динаміки цін

Fund profile

The Goldman Sachs Global Credit Portfolio seeks capital appreciation by investing primarily in investment grade bonds issued by developed markets corporates

LU2605934988 profile

The Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Stable M-Dist) (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 18.04.2023 with unique ISIN - LU2605934988. The total expense ratio is 1.13%. The Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Stable M-Dist) (USD) (Dist) pays dividends 0 time(s) per year.

Інші акції цього фонду

Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) AUD-Hedged (AUD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) JPY-Hedged (JPY) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged (AUD) (Acc)
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged (JPY) (Acc)
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged (USD) (Acc)
Goldman Sachs Global Credit Portfolio (Hedged) A USD (Stable Capital M-Dist) (USD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) (USD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged (EUR) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) (USD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged (GBP) (Acc)
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged (EUR) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged (AUD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) SGD-Hedged (SGD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Duration Hedged I (USD) (Dist)
Goldman Sachs Global Credit Portfolio Duration Hedged P (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Duration Hedged P (USD) (Acc)
Goldman Sachs Global Credit Portfolio Duration Hedged R (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Duration Hedged R (GBP) (Dist)
Goldman Sachs Global Credit Portfolio Duration Hedged R (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged (SEK) (Acc)
Goldman Sachs Global Credit Portfolio Hedged (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged A (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged E (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Hedged I (CHF) (Acc)
Goldman Sachs Global Credit Portfolio Hedged I (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Hedged I (GBP) (Dist)
Goldman Sachs Global Credit Portfolio Hedged I (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged IO (SEK) (Acc)
Goldman Sachs Global Credit Portfolio Hedged IO (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged IO (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged IXO (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged P (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Hedged P (EUR) (Dist)
Goldman Sachs Global Credit Portfolio Hedged P (GBP) (Dist)
Goldman Sachs Global Credit Portfolio Hedged P (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged P (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged R (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Hedged R (EUR) (Dist)
Goldman Sachs Global Credit Portfolio Hedged R (GBP) (Acc)
Goldman Sachs Global Credit Portfolio Hedged R (GBP) (Dist)
Goldman Sachs Global Credit Portfolio Hedged R (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged R (USD) (Dist)
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