Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)
Fund
ISIN LU2068062657 / Valor 50530674
NAV (2025-11-21)
EUR 4,542.47+0.09%
Goldman Sachs Asian Debt (Hard Currency) - U Cap 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) - 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
0.08%CHF 222.06
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
0.09%USD 201.23
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
0.30%EUR 272.56
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
0.10%ZAR 1,819.18
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
0.09%USD 2,247.76
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
0.09%USD 5,633.13
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
0.09%USD 4,174.84
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
0.07%SGD 14.78
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
0.09%USD 9,812.57
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