Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged header image

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged

Fund

ISIN LU0555020725 / Valor 11932562

NAV (2024-12-20)
EUR 5,369.15+0.09%

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged
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General Objective

The fund aims to invest in debt instruments denominated in currencies of economically developed and politically stable countries that are members of the OECD, mainly focusing on low and middle-income developing countries in South and Central America, Central and Eastern Europe, Asia, Africa, and the Middle East.

Fund Exposure

The fund is exposed to a diversified portfolio of debt instruments from emerging markets, actively managed through country allocation, curve positioning, and bond selection. It aims to outperform the JP Morgan EMBI Global Diversified benchmark by investing in a broad representation of the investment universe.

Risks

Investors should be aware that the capital and/or return of the fund are not guaranteed or protected. Additionally, the fund does not aim to provide dividends and reinvests all earnings.

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Source

https://am.gs.com/en-it/advisors/funds/detail/PV104855/LU0577846529/goldman-sachs-emerging-markets-debt-hard-currency

Tags:
emerging markets debt instruments jp morgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Valor: 23862474
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 3,713.90
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Valor: 38385771
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 2,085.52
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Valor: 20229242
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 4,531.87
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Valor: 20608315
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 236.37
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Valor: 11932366
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 2,055.37
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Valor: 11932363
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 384.73
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Valor: 11789650
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Annual Return

-50%0%+50%

Risk level

110
-0.50%HUF 136,414.95
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Valor: 21860256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 2,071.67
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Valor: 20416610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 5,246.75
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Valor: 24547464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%ZAR 829.13