Goldman Sachs Glo Credit Pf (Hdg) R EUR-H (LU1084165643)
8.39
+0.02
(+0.24%)
EUR |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs USD Treasury Liq Res X Dis | 5.82% | 1.00 | 0.00% |
|
Cash and Cash Equivalents
|
2.98% | -- | -- |
|
Credit Default Swap General Securities
|
1.55% | -- | -- |
| Bank of America Corporation BACORP 5.045 02/06/2037 FLT USD Corporate '36 | 0.72% | 96.96 | 0.66% |
|
General Mills Inc 4.75% 16-JUL-2056
|
0.62% | -- | -- |
|
Bank Polska Kasa Opieki SA 03-JUN-2030
|
0.60% | -- | -- |
| HCA Inc. HCA 3.5 09/01/2030 FIX USD Corporate | 0.59% | 94.75 | 0.35% |
| SOLVENTUM CORPORATION SOLVCOR 5.6 03/23/2034 FIX USD Corporate | 0.57% | 101.13 | 0.53% |
| UBS Group AG UBSGRO 5.199 08/10/2037 FLT USD Corporate 144A '36 | 0.57% | 96.69 | 0.68% |
|
Engie SA 4.3712%
|
0.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0234589009 | -- |
| LU0234589181 | -- |
| LU0234589348 | -- |
| LU0234589421 | -- |
| LU0234688595 | -- |
| LU0280952523 | -- |
| LU0280952879 | -- |
| LU0378324056 | -- |
| LU0381556363 | -- |
| LU0381556447 | -- |
| LU0390458692 | -- |
| LU0390464153 | -- |
| LU0413444745 | -- |
| LU0496145607 | -- |
| LU0521018167 | -- |
| LU0544618951 | -- |
| LU0830638820 | -- |
| LU0830642939 | -- |
| LU0849716427 | -- |
| LU0858293193 | -- |
| LU0894488328 | -- |
| LU0965504722 | -- |
| LU0965534471 | -- |
| LU0973226433 | -- |
| LU0982234014 | -- |
| LU0982241654 | -- |
| LU1052419253 | -- |
| LU1565282859 | -- |
| LU1698129340 | -- |
| LU2589439293 | -- |
| LU2589439376 | -- |
| LU2589439459 | -- |
| LU2605934806 | -- |
| LU2605934988 | -- |
| LU2800809936 | -- |
| LU2859262201 | -- |
| LU2937255433 | -- |
| LU2937255516 | -- |
| LU2937255607 | -- |
| LU2937255789 | -- |
| LU2937255862 | -- |
| LU2937255946 | -- |
| LU2977946040 | -- |
| LU3099149026 | -- |
| LU3282968885 | -- |
| LU3332435125 | -- |
| LU3332435398 | -- |
| LU3332435471 | -- |
| LU3332435554 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1084165643", "name") |
| Broad Asset Class: =YCI("M:LU1084165643", "broad_asset_class") |
| Broad Category: =YCI("M:LU1084165643", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1084165643", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |