Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF header image

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF

Fund

ISIN LU0546915488 / Valor 11789650

NAV (2024-12-20)
HUF 136,414.95-0.50%

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF
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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) - 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
0.10%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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.10%ZAR 829.13
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Valor: 11932566
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 2,139.40
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Valor: 11932564
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 8,683.46
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 5,369.15
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Valor: 11932374
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 858.65
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD Valor: 11932372
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 361.60
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Valor: 11789647
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 4,426.30
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
0.11%CZK 6,535.65