Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)
Fund
ISIN LU0577847170 / Valor 12249547
NAV (2025-11-26)
SGD 14.80+0.07%
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (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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money marketasian bondsjp morgan asia credit
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OTHER SHARE CLASSES OF THIS FUND
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
0.08%USD 4,183.23
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 201.62
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 4,549.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 271.00
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
0.07%USD 297.00
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD
Valor: 11931894
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 9,831.84
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 1,935.19
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
0.05%EUR 184.03
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)
Valor: 21860249
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 185.95
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