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

Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD

Fund

ISIN LU0546914598 / Valor 11789596

NAV (2025-01-13)
USD 56.80-0.33%

Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 237.84
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
-0.03%EUR 174.30
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Valor: 18005588
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 5,353.69
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Valor: 26434825
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 142.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 2,084.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 194.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 4,280.07
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
-0.02%USD 3,408.11
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
-0.34%USD 278.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 124.04