Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged header image

Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged

Fund

ISIN LU0350713425 / Valor 3196768

NAV (2025-02-14)
GBP 22.02+0.46%

Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged, designated by its ISIN LU0350713425, recorded a Net Asset Value (NAV) of 22.02 GBP on 2025-02-14. This figure represents a +0.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Valor: 2346278
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 23.32
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Valor: 33770427
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Annual Return

-50%0%+50%

Risk level

110
0.44%HKD 70.51
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Valor: 13078840
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.45
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Valor: 1231666
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 13.79
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Valor: 39288506
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 11.19
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Valor: 1231663
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 13.07
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Valor: 13078837
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.07
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Valor: 13078839
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 14.79
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Valor: 48820844
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Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 9.00
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Valor: 48800100
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 10.47