Performance funds/ETFs
Goldman Sachs | GS Emerging Market Debt Hard Currency Dis
The Fund aims to actively manage a diversified portfolio, invested mainly (minimum 2/3 of the portfolio) in Transferable Securities and fixed income Money Market Instruments issued by public or private issuers in low or middle- income developing countries.
Growth in fund currency
Available documents (NL)
Available documents (EN)
-
Available documents for this product 
Quote
Quote
€716,27
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,46%
1 week
-0,36%
1 month
-3,48%
3 months
-1,46%
6 months
1,50%
1 year
8,67%
3 years (annualised)
7,74%
5 years (annualised)
0,33%
Since start (annualised)
7,50%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,71
Beta (3yr)
0,88
Alpha (3yr)
3,18
Tracking error (3yr)
2,08
Top 10 holdings (31-12-2025)
2 Year Treasury Note Future Mar 26
4,94 %
GS USD Treasury Liq Res X Inc
4,14 %
10 Year Treasury Note Future Mar 26
3,90 %
US Treasury Bond Future Mar 26
2,81 %
Ultra US Treasury Bond Future Mar 26
1,43 %
Argentina (Republic Of) 4.125%
1,29 %
Oman (Sultanate Of) 6.75%
0,89 %
Eagle Funding Luxco S.a.r.l. 5.5%
0,86 %
Egypt (Arab Republic of) 7.5%
0,80 %
Hungary (Republic Of) 3.125%
0,76 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,93%
Dividend
Dividend paying
Yes
Dividend
€44,09
Ex-dividend date
15-12-2025
Payment date
18-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
54224
Fund code fractional orders
54224
Fund manager name
Leo Hu|Anupam Damani|Nicholas Saunders
ISIN
LU0800560442
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€4.381,88 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
16-10-2013
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice