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

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

Fund

ISIN LU0800560368 / Valor 18885667

NAV (2025-12-05)
EUR 5,633.51+0.26%

Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i)
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GS EM Debt HC invests in a diverse range of bonds and debt instruments issued by well-established entities in emerging markets across regions like South and Central America, Central and Eastern Europe, Asia, Africa, the Middle East, and the Caribbean. These investments are made in stable, hard currencies from OECD member countries, focusing on nations where the fund managers can effectively assess political and economic risks and benefit from ongoing economic reforms. By actively selecting specific bonds and strategically allocating investments among different countries, GS EM Debt HC aims to achieve strong performance compared to a global emerging markets debt benchmark.

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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) - P Cap CZK (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Valor: 48217267
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Annual Return

-50%0%+50%

Risk level

110
0.26%CZK 7,280.53
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) Valor: 39331388
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 79.35
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Valor: 21860254
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 466.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 2,214.38
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Valor: 18885670
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 766.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 5,703.03
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
0.26%HUF 126,410.81
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Valor: 38385833
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 450.71
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
0.26%EUR 3,914.60
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: 33256645
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Annual Return

-50%0%+50%

Risk level

110
0.26%PLN 17,438.13