Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Fund
ISIN LU0546914168 / Valor 11553607
NAV (2026-05-22)
USD 2,197.49+0.11%
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
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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) - 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
0.11%USD 1,943.15
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 219.86
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
Valor: 11789596
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 55.76
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
0.14%EUR 177.03
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 14.71
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
0.11%USD 198.68
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
0.07%EUR 272.56
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Valor: 50182211
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 7,325.64
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
0.11%EUR 4,554.64
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