GS EM Debt HC-X Dis(M) EUR (HG i) (LU0803999100)
172.25
-0.38
(-0.22%)
EUR |
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 |
|---|---|---|---|
| GS FrntierMrk Db HC-I Cap USD | 5.66% | 10994.50 | -0.01% |
|
USD/EUR FORWARD CONTRACT
|
4.43% | -- | -- |
| Goldman Sachs USD Treasury Liq Res X Dis | 3.61% | 1.00 | 0.00% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.17% | 75.72 | -0.27% |
|
USD CASH
|
1.02% | -- | -- |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate RegS | 0.87% | 100.45 | 0.06% |
|
OMAN, SULTANATE OF (GOVERNMENT) 6.75% 17-JAN-2048
|
0.86% | -- | -- |
|
HUNGARY (GOVERNMENT) 21-SEP-2051
|
0.77% | -- | -- |
| Federative Republic of Brazil BRAZIL 6.625 03/15/2035 FIX USD Sovereign | 0.73% | 103.13 | 0.29% |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 7.5% 16-FEB-2061
|
0.73% | -- | -- |
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 | |
| LU0546915058 | -- |
| LU0546915215 | -- |
| LU0546915488 | -- |
| LU0555020212 | -- |
| LU0555020303 | -- |
| LU0555020485 | -- |
| LU0555020568 | -- |
| LU0555020642 | -- |
| LU0555020725 | -- |
| LU0555020998 | -- |
| LU0555021020 | -- |
| LU0555021293 | -- |
| LU0577846529 | -- |
| LU0577846875 | -- |
| LU0756536206 | -- |
| LU0756536388 | -- |
| LU0756536545 | -- |
| LU0800560368 | -- |
| LU0800560442 | -- |
| LU0809294639 | -- |
| LU0846843927 | -- |
| LU0867919275 | -- |
| LU0876692624 | -- |
| LU0889159926 | -- |
| LU0953791257 | -- |
| LU0953791331 | -- |
| LU1044755400 | -- |
| LU1075101680 | -- |
| LU1075101847 | -- |
| LU1453520618 | -- |
| LU1687284098 | -- |
| LU1687284171 | -- |
| LU1687284254 | -- |
| LU1687284411 | -- |
| LU1738490793 | -- |
| LU2007298628 | -- |
| 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:LU0803999100", "name") |
| Broad Asset Class: =YCI("M:LU0803999100", "broad_asset_class") |
| Broad Category: =YCI("M:LU0803999100", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0803999100", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |