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- Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged (AUD) (Acc) (LU2937255607)

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(%)
LU2937255607
ISIN
Fonds mutuels (FM)
Type de fonds
Goldman Sachs Asset Management
Fournisseur
10,71 AUD
valeur liquidative par action | 15/06/2026
24/01/2025
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
1.35 %
Ratio de coût total
Synthetical
Méthode de réplication
4.463,46 mln USD
Actif total du fonds | 15/06/2026
Non
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) A Acc AUD-Hedged (AUD) (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 24.01.2025 with unique ISIN - LU2937255607. The total expense ratio is 1.35%. The Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

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 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) (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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