Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution
Fund
ISIN LU2250369696 / Valor 57892064
NAV (2025-12-12)
GBP 68.16+0.43%
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution
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The GS Asia High Yield Bond Portfolio focuses on generating income and long-term growth by primarily investing in below investment grade fixed income securities of Asian companies or those earning most of their revenues in Asia, including up to 10% in distressed securities. It allocates up to 30% to mainland China debt through the China Interbank Bond Market initiative and may include convertibles, such as up to 25% in contingent convertible bonds from banks, finance, and insurance companies. Additionally, the portfolio can invest up to 20% in mortgage and asset-backed securities, while using derivatives to manage risks and enhance returns. The investment strategy incorporates ESG factors to promote environmental and social characteristics within the portfolio.
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)
Valor: 55960241
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 108.09
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist)
Valor: 55933123
Annual Return
-50%0%+50%
Risk level
110
0.14%HKD 65.28
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist)
Valor: 55933114
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 62.27
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Valor: 55960186
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 67.79
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)
Valor: 55960184
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 104.05
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc
Valor: 57035938
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 108.01
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution
Valor: 58161104
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 63.18
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc
Valor: 11238112
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 61.99
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist)
Valor: 55960233
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 65.13
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Inc
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Inc
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Inc
Valor: 55960246