Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist header image

Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist

Fund

ISIN LU0616879804 / Valor 12850903

NAV (2025-12-12)
EUR 6.10+0.16%

Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist
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The GS Emerging Markets Debt Local Portfolio primarily invests in a diverse range of bonds issued by governments and corporations within emerging markets. These bonds include both investment-grade and sub-investment-grade securities, all denominated in the local currencies of the respective countries. The portfolio spans various sectors and regions, aiming to generate income through interest payments while taking advantage of the growth potential in different emerging economies.

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esg emerging markets jpmorgan gbi-em global diversified index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Valor: 3134508
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.45
Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD Valor: 10280775
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 1.57
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD)
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Valor: 43546379
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.64
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Valor: 19615207
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 4.80
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Valor: 3134504
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 5.33
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Valor: 20087192
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 10.95
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Valor: 3134231
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.24
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Valor: 33588339
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Annual Return

-50%0%+50%

Risk level

110
0.79%JPY 1,994.05
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Valor: 3134552
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 12.94
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Valor: 3134476
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 13.81