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- Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged (GBP) (Acc) (LU2977946040)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU2977946040
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Goldman Sachs Asset Management
Usługodawca
10,85 GBP
Wartość aktywów netto na akcję | 2026-06-15
2025-01-29
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBS
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Global
Zakres geograficzny
0.07 %
Współczynnik całkowitych wydatków
Synthetical
Metoda replikacji
4.463,46 mln USD
Łączna wartość aktywów funduszu | 2026-06-15
Nie
UCITS

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Fund profile

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

profile

The Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged (GBP) (Acc) 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 29.01.2025 with unique ISIN - LU2977946040. The total expense ratio is 0.07%. The Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

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) Base Shares USD (Stable 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) 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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