Goldman Sachs Asian Debt (Hard Currency) - R Cap USD header image

Goldman Sachs Asian Debt (Hard Currency) - R Cap USD

Fund

ISIN LU1687283520 / Valor 38385142

NAV (2024-12-24)
USD 2,083.44-0.04%

Goldman Sachs Asian Debt (Hard Currency) - R Cap 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) - 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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 4,281.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 6,917.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 9,093.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 279.58
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD Goldman Sachs Asian Debt (Hard Currency) - R Dis USD Valor: 38385145
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 3,406.02
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)
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Valor: 18005592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 174.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 175.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 4,067.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 57.32