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 (2024-12-24)
EUR 175.41-0.05%

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

The fund aims to invest in bonds and money market instruments issued mainly in US dollars by Asian issuers, with a focus on debt issued in hard currency. The goal is to outperform the benchmark JP Morgan Asia Credit (JACI) over a period of several years.

Fund Exposure

The fund is exposed to Asian issuers located in countries such as Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong, and the People's Republic of China. It may also invest in Chinese onshore debt securities through Bond Connect. The portfolio is actively managed with a strong focus on issuer selection, diversification across countries, sectors, and instruments, and may deviate significantly from the benchmark.

Risks

The fund is classified as a low-risk product with a risk indicator of 2 out of 7. While the actual risk can vary if cashed in early, the potential losses from future performance are rated at a low level, and poor market conditions are unlikely to impact the Fund's ability to pay out.

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Source

https://am.gs.com/en-de/advisors/funds/detail/PV104708/LU0546914598/goldman-sachs-asian-debt-hard-currency

Tags:
money market asian bonds jp morgan asia credit

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

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Risk level

110
-0.05%EUR 174.40
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Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i)
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Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
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Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
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Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
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Risk level

110
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Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
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Annual Return

-50%0%+50%

Risk level

110
-0.04%ZAR 1,823.90