GS Asian Debt HC-P Cap USD (LU0546914168)
2205.42
+1.88
(+0.09%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs USD Treasury Liq Res X Dis | 3.34% | 1.00 | 0.00% |
| Republic of Indonesia INDON 8.5 10/12/2035 FIX USD Sovereign RegS | 2.73% | 123.65 | -0.15% |
| Shinhan Bank SHNHAN 4.0 04/23/2029 FIX USD Corporate RegS | 2.12% | 98.12 | 0.06% |
|
MEITUAN 0% 27-APR-2028
|
1.94% | -- | -- |
|
BANK OF CHINA LTD (SYDNEY BRANCH) 4.2296% 30-SEP-2027
|
1.94% | -- | -- |
|
GOHL CAPITAL LTD 4.25% 24-JAN-2027
|
1.82% | -- | -- |
| ENN Clean Energy International Investment Limited ENNCLE 05/12/2026 FIX USD Corporate RegS (Matured) | 1.76% | 100.00 | 0.00% |
| Minejesa Capital B.V. MINECAP 4.625 08/10/2030 FIX USD Corporate RegS | 1.73% | 99.08 | -0.01% |
|
MINOR INTERNATIONAL PCL 2.7% 19-JAN-2049
|
1.55% | -- | -- |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, London Branch AUSTAND 6.75 12/31/2099 FLT USD Corporate RegS '26 | 1.54% | 100.23 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0546914242 | -- |
| LU0546914598 | -- |
| LU0555019396 | -- |
| LU0555019479 | -- |
| LU0577847170 | -- |
| LU0629873240 | -- |
| LU0629873323 | -- |
| LU0750253519 | -- |
| LU0750259714 | -- |
| LU0756536032 | -- |
| LU0756536115 | -- |
| LU0809294555 | -- |
| LU0953791174 | -- |
| LU1145127293 | -- |
| LU1160597461 | -- |
| LU1160599913 | -- |
| LU1164552777 | -- |
| LU1283512132 | -- |
| LU1623640734 | -- |
| LU1687283363 | -- |
| LU1687283520 | -- |
| LU1687283876 | -- |
| LU1919841459 | -- |
| LU2028156003 | -- |
| LU2057310240 | -- |
| LU2068062657 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0546914168", "name") |
| Broad Asset Class: =YCI("M:LU0546914168", "broad_asset_class") |
| Broad Category: =YCI("M:LU0546914168", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0546914168", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |