Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Fund
ISIN LU1283512132 / Valor 29337293
NAV (2025-12-12)
CHF 221.72-0.06%
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (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) 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
-0.04%ZAR 1,806.07
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
-0.04%USD 9,820.82
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
-0.04%USD 1,932.25
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
-0.05%USD 296.42
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 183.65
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
0.00%SGD 14.77
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 123.30
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Valor: 38385142
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 2,249.62
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
-0.04%USD 3,631.62
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