GS FUNDS III - EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR-H
GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED (FORMER NN INVESTMENT PARTNERS FUNDS)
EUR 4,826.81
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The aim of this Sub-Fund is to make diversified investments, 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. These countries are often referred to as the "emerging markets". The majority of investments are to be carried out in South and Central America (including the Caribbean), Central Europe, Eastern Europe, Asia, Africa and the Middle East. More specifically, investments will be made in countries where the Investment Manager is able to assess the specific political and economic risks and in countries that have undertaken certain economic reforms and which have reached certain growth objectives.
AUM (million)
USD 4,888.61
FSM Risk Rating
5 - Moderate Risk
Launch Date
27 Jul 2003
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,503.92 / EUR 1,000.00
Min. RSP Investment
SGD 250.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 4,826.81
EUR -115.79
More
Annualised Returns
1 WK 0.020%
1 MTH -2.220%
3 MTH -3.230%
6 MTH -3.380%
YTD -1.580%
1 YR -0.070%
2 YR 4.060%
3 YR 8.220%
5 YR -0.800%
10 YR -0.140%
Calendar Year Returns
2025 10.789%
2024 4.307%
2023 7.915%
2022 -20.801%
2021 -4.942%
Fund Historical Price
1Y High
5,037.39
15 Jun 2026
1Y Low
4,758.44
01 Oct 2026
3Y High
5,037.39
15 Jun 2026
3Y Low
3,823.43
24 Oct 2023
All Time High
5,226.48
03 Jan 2021
All Time Low
3,454.84
03 Oct 2011
Documents
Prospectus
18 Sep 2026
Semi-Annual Report
17 Jun 2026
Annual Report
20 Feb 2026
Product Highlights Sheet
18 Sep 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,503.92 / EUR 1,000.00
Min. Subsequent Investment
SGD 150.39 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 250.00
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
NN Investment Partners concluded a chapter of its long-standing and successful history with NN Group on 11 April 2022. On that date, Goldman Sachs Group, Inc. became NN IP’s new owner and began combining the business with Goldman Sachs Asset Management. In our combination with Goldman Sachs Asset Management, we are able to offer clients a full suite of asset management products, increased access to top talent in the industry, and ongoing focus on investments in sustainable investing and technology. This mirrors our joint ambition to put sustainable investing and stewardship at the heart of our business. We are excited about joining our organizations and building each other’s expertise.
Bringing together traditional and alternative investments, Goldman Sachs Asset Management provides clients around the world with a dedicated partnership and focus on long-term performance. As the primary investing area within Goldman Sachs (NYSE: GS), we deliver investment and advisory services for the world’s leading institutions, financial advisors and individuals, drawing from our deeply connected global network and tailored expert insights, across every region and market – overseeing more than $2 trillion in assets under supervision worldwide as of December 31, 2021. Driven by a passion for our clients’ performance, we seek to build long-term relationships based on conviction, sustainable outcomes, and shared success over time.
Responsible Investing At Goldman Sachs Asset Management
• We are committed to advancing sustainable economic growth and financial opportunity for our clients, partners and communities.
• We are well positioned to offer and develop products and strategies to meet the needs of clients on their evolving responsible investing journey.
• We engage with companies across our responsible investing products to support sustainable, long-term value creation.
READ MORE
Company
Goldman Sachs Asset Management Fund Services Limited (former NN Investment Partners funds)
Address
1 Raffles Link #07-01, South Lobby Singapore 039393
Fund Top 10 Holdings(7.91% of Total Assets
30 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ARGENTINIAN GOVT 4.125% 09 JUL 2035
1.18
-
OMANI GOVT 6.75 17 JAN 2048 REGS
0.94
-
HUNGARIAN GOVT 3.125% 21 SEP 2051 REGS
0.84
-
PANAMANIAN GOVT 5.227% 23 FEB 2034
0.81
-
DOMINICAN REPUBLIC GOVT 4.875% 23 SEP 2032 REGS
0.75
-
SOUTH AFRICAN GOVT 5.75% 30 SEP 2049
0.70
-
SOUTH AFRICAN GOVT 5.875% 20 APR 2032
0.69
-
ECUADORIAN GOVT 6.9% 31 JUL 2035 REGS
0.68
-
VENEZUELAN GOVT 9.25% 15 SEP 2027
0.66
-
GHANAIAN GOVT 5% 03 JUL 2035 REGS
0.66
-
Country/Region
Last Updated on 30 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Mexico
7.18%
South Africa
4.52%
Turkey
4.35%
Brazil
4.32%
Nigeria
4.14%
Romania
3.61%
Colombia
3.37%
Egypt
3.06%
Hungary
3.04%
Others
62.41%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
24 Oct 2026
Order Transact
26 Oct 2026
Complete to Holdings
30 Oct 2026
Sell Processing Flow
Order Placement
24 Oct 2026
Order Transact
26 Oct 2026
Paid Out
02 Nov 2026
Risk Metric
3 YR Annualised Volatility
6.61%
3 YR Sharpe Ratio
0.86
1 YR Max Drawdown -5.54%
3 YR Max Drawdown -5.95%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Top Bond Funds 3Q26: Yields Bite, but China Bonds Hold Firm
iFAST Research Team
20 Oct 2026 | 1729 views
For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
If you close this message or continue to use this site, you will consent to the use of Cookies, unless you choose to disable them. Click on our Privacy Policy to understand more.