Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
Fund
ISIN LU0629873240 / Valor 13024249
NAV (2025-11-19)
EUR 271.20+0.26%
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
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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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money marketasian bondsjp morgan asia credit
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Valor: 38385142
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 2,245.33
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD
Valor: 36909189
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 4,170.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 123.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 14.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 296.21
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Valor: 19064663
Annual Return
-50%0%+50%
Risk level
110
-0.05%AUD 131.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 183.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%ZAR 1,816.65
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
Valor: 26434825
Annual Return
-50%0%+50%
Risk level
110
-0.05%AUD 140.88
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Valor: 29337293