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

Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD

Fund

ISIN LU0302291850 / Valor 3134567

NAV (2025-01-10)
USD 13.83-0.29%

Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD
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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 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Valor: 11115618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.35
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Valor: 3134224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 4.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 11.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 4.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 4.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 5.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 8.35
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Valor: 20087163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 5.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 4.80