Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) header image

Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)

Fund

ISIN LU0953791174 / Valor 21860249

NAV (2026-05-15)
EUR 177.05-0.37%

Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)
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GS Asian Debt HC invests primarily in US dollar-denominated bonds and money market instruments issued by a wide range of Asian countries, including Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong, and China. The fund may also include debt from other Asia-Pacific nations and access Chinese onshore bonds through Bond Connect. Managed by a team of credit analysts, the portfolio is diversified across different countries, sectors, and types of debt to select high-quality issuers, aiming to deliver strong performance by carefully choosing and balancing its investments.

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Tags:
money market asian bonds jp morgan asia credit

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Valor: 12249547
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Annual Return

-50%0%+50%

Risk level

110
-0.34%SGD 14.72
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Valor: 13024249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 271.79
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD Goldman Sachs Asian Debt (Hard Currency) - X Cap USD Valor: 11789595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 1,943.17
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD Valor: 18109741
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 296.82
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Valor: 18109744
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 119.63
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Valor: 18005592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 175.76
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD Valor: 48938129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 198.66
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Valor: 11931891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 3,483.40
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Valor: 26134574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%ZAR 1,754.95
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i) Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i) Valor: 50530674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 4,555.66