Goldman Sachs Asian Debt (Hard Currency) - P Dis USD header image

Goldman Sachs Asian Debt (Hard Currency) - P Dis USD

Fund

ISIN LU0555019396 / Valor 11931891

NAV (2024-12-24)
USD 3,359.16-0.05%

Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
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General Objective

The fund aims to invest in bonds and money market instruments issued mainly in US dollars by Asian issuers, with a focus on debt issued in hard currency. The goal is to outperform the benchmark JP Morgan Asia Credit (JACI) over a period of several years.

Fund Exposure

The fund is exposed to Asian issuers located in countries such as Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong, and the People's Republic of China. It may also invest in Chinese onshore debt securities through Bond Connect. The portfolio is actively managed with a strong focus on issuer selection, diversification across countries, sectors, and instruments, and may deviate significantly from the benchmark.

Risks

The fund is classified as a low-risk product with a risk indicator of 2 out of 7. While the actual risk can vary if cashed in early, the potential losses from future performance are rated at a low level, and poor market conditions are unlikely to impact the Fund's ability to pay out.

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Source

https://am.gs.com/en-de/advisors/funds/detail/PV104708/LU0546914598/goldman-sachs-asian-debt-hard-currency

Tags:
money market asian bonds jp morgan asia credit

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 175.41
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
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Risk level

110
-0.05%USD 2,027.19
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)
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Annual Return

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Risk level

110
0.00%SGD 14.04
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
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Annual Return

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110
-0.06%EUR 280.61
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD
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Risk level

110
-0.04%USD 3,353.63
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
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Annual Return

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110
-0.03%USD 57.32
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD
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Risk level

110
-0.05%USD 125.27
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
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Annual Return

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Risk level

110
-0.05%AUD 131.95
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Valor: 13024255
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 234.47
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 174.40