Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
Fund
ISIN LU0555019396 / Valor 11931891
NAV (2026-04-29)
USD 3,490.12-0.06%
Goldman Sachs Asian Debt (Hard Currency) - P Dis 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 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 128.09
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 176.24
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Valor: 26434819
Annual Return
-50%0%+50%
Risk level
110
-0.07%ZAR 1,501.19
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
-0.05%USD 56.22
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 297.59
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
-0.05%CHF 220.87
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
-0.05%SGD 7,351.26
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
-0.04%EUR 270.69
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Valor: 11553607
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 2,201.55
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