Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged
Fund---3.1-6.4
+/-Cat---1.82.9
+/-B’mrk---1.70.7
 
Key Stats
NAV
26/05/2020
 NOK 114.53
Day Change 0.49%
Morningstar Category™ Global Bond - NOK Hedged
ISIN LU1753031381
Fund Size (Mil)
26/05/2020
 EUR 734.01
Share Class Size (Mil)
26/05/2020
 NOK 548.26
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.51%
Investment Objective: Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged
The Goldman Sachs Global Fixed Income Portfolio Euro Hedged will seek to achieve its investment objective by investing in transferable fixed income securities.
Returns
Trailing Returns (GBP)26/05/2020
YTD-0.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
17/12/2001
Inception Date
26/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg EURBBgBarc Global Aggregate TR Hdg NOK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged31/03/2020
Fixed Income
Effective Maturity1.65
Effective Duration7.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond138.2151.0087.21
Property0.000.000.00
Cash12.153.109.05
Other2.820.072.74

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