Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY header image

Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY

Fund

ISIN LU1472482964 / Valor 33588339

NAV (2024-12-23)
JPY 1,701.08+0.31%

Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY
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General Objective

The fund aims to provide income with some capital appreciation for investors seeking exposure to investment and sub-investment grade emerging markets bonds and currencies.

Fund Exposure

The fund is characterized by exposure to emerging markets bonds and currencies, with a focus on both developed and emerging markets currencies. It invests primarily in emerging markets currencies and is not designed to track its reference benchmark.

Risks

Investors should be aware that while the fund seeks to achieve its investment objective, there is a risk that the objective may not be realized, and some or all of the investment is at risk. Additionally, the value of investments and income derived from investments can fluctuate, potentially resulting in a loss of capital.

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Source

https://am.gs.com/public-assets/documents/c6f5e83b-6725-11ef-9bbc-d193db9c53e3

Tags:
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
-0.08%USD 12.31
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist Valor: 22937916
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.52
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Valor: 3134562
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 4.93
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Valor: 46702975
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.41
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Valor: 3134473
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 5.51
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Valor: 12850903
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 6.19
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Valor: 19615210
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.42
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Valor: 3134557
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.96
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Valor: 10015539
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 5.81
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Valor: 19925354
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 5.61