Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
Fund
ISIN LU0750259714 / Valor 18005592
NAV (2025-11-18)
EUR 183.70+0.01%
Goldman Sachs Asian Debt (Hard Currency) - P 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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money marketasian bondsjp morgan asia credit
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OTHER SHARE CLASSES OF THIS FUND
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 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
0.15%EUR 270.51
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
0.01%ZAR 1,817.31
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
0.01%AUD 140.95
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD
Valor: 38385138
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 3,625.68
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
0.01%USD 4,172.19
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
0.01%USD 201.12
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
Valor: 45180848
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 5,629.54
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) - 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