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LU0234589348 - Goldman Sachs Global Credit Portfolio Hedged (USD) (Acc) (LU0234589348)

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(%)
LU0234589348
LU0234589348 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Goldman Sachs Asset Management
Usługodawca
18,62 USD
Wartość aktywów netto na akcję | 2026-06-16
2006-01-26
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBX
CFI
LU0234589348
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
Developed markets
Zakres geograficzny
Bloomberg Global Agg: Corp Bond Index
Benchmark
1.16 %
Współczynnik całkowitych wydatków
4.486,13 mln USD
Łączna wartość aktywów funduszu | 2026-06-16
Nie
UCITS

Rentowność na 2026-06-16, Luxembourg S.E.

  • YTD
    -0,76 %
  • 1M
    -0,97 %
  • 3M
    -1,93 %
  • 6M
    -0,11 %
  • 1Y
    4,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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bond data api

Notowania (LU0234589348)

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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

LU0234589348 profile

The Goldman Sachs Global Credit Portfolio Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 26.01.2006 with unique ISIN - LU0234589348. Main exchange is Luxembourg S.E. and ticker symbol is LU0234589348. The total expense ratio is 1.16%. The Goldman Sachs Global Credit Portfolio Hedged (USD) (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) 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) (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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