Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD header image

Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD

Fund

ISIN LU0546915728 / Valor 11789666

NAV (2025-12-09)
USD 217.28-0.15%

Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD
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GS EM Db Loc Bnd invests primarily in long-term debt instruments such as bonds, notes, and certificates issued by emerging market countries across Latin America, Asia, Central and Eastern Europe, and Africa. The fund’s diverse portfolio also includes Chinese onshore debt securities accessed through Bond Connect, ensuring a wide range of fixed-income assets from various developing economies. This active management approach allows the fund to select and diversify its holdings across different countries and types of debt instruments to enhance performance.

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emerging markets debt instruments jp morgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Valor: 11932715
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 540.02
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Valor: 11554558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 292.59
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Valor: 34037648
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 5,524.65
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Valor: 11932718
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 6,108.99
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv)
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Valor: 21860258
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 270.20
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv)
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Valor: 11932730
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 6,129.21