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

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

Fund

ISIN LU1919841459 / Valor 45180848

NAV (2024-12-24)
USD 5,204.70-0.04%

Goldman Sachs Asian Debt (Hard Currency) - U 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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Annual Return

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110
-0.05%AUD 131.95
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Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
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Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
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Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD
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Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%AUD 143.28