Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR

Fund

ISIN LU0860993814 / Valor 20129912

NAV (2025-03-14)

EUR 15.98-0.06%

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
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The Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR, designated by its ISIN LU0860993814, recorded a Net Asset Value (NAV) of 15.98 EUR on 2025-03-14. This figure represents a -0.06% 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.

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emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio A Inc USD

Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Valor: 1231663

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 13.07

Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Valor: 39288487

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 9.55

Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Valor: 39288498

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 7.08

Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Valor: 2412043

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 8.01

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Valor: 33770427

Annual Return

-50%0%+50%

Risk level

110

0.04%HKD 70.21

Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Valor: 48820844

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 8.98

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Valor: 1080505

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 11.03

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Valor: 1231666

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 13.81

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Valor: 2730975

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.45

Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Valor: 30376431

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 9.96

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Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR

ISIN LU0860993814 / Valor 20129912

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR UMushroom community rating:

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Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
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