Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Dis(Q) EUR(hedged i)
Fund
ISIN LU2187709592 / Valor 55301997
NAV (2026-09-16)
EUR 125.57+0.14%
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Dis(Q) EUR(hedged i)
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GS EM HC SvDb OptIn invests in a diverse range of debt instruments issued by public entities in emerging markets across regions such as South and Central America, Central and Eastern Europe, Asia, Africa, and the Middle East. These securities are denominated in stable currencies from economically developed OECD countries. The fund is actively managed using a systematic approach that incorporates proprietary Environmental, Social, and Governance (ESG) scores, taking into account both current performance and changes over time. Additionally, it excludes countries that do not meet specific governance standards, aiming to create a portfolio that seeks to outperform its benchmark over the long term.
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esgemerging marketsjp morgan embi global diversified
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Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD
Valor: 55194657
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 6,809.18
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Cap EUR (hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Cap EUR (hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Cap EUR (hedged i)
Valor: 55302803
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 285.16
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR(hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR(hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR(hedged i)
Valor: 55302188
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 125.59
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i)
Valor: 55177667
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 4,659.34
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)
Valor: 55302003
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 278.80
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Dis(Q) EUR(hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Dis(Q) EUR(hedged i)
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Dis(Q) EUR(hedged i)
Valor: 12219814