Last Updated: 18 Oct 2026 7:58:15 AM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
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 4,837.60
Latest NAV Price.
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 1,509.17 / EUR 1,000.00
Min. RSP Investment
SGD 250.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
EUR 4,837.60
EUR -146.65
More
Created with Highcharts 9.3.2Chart context menu20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct475048004850490049505000FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.98%1 MTH​-1.27%3 MTH​-3.12%6 MTH​-2.67%YTD​-1.12%1 YR​1.16%2 YR​3.94%3 YR​8.15%5 YR​-0.84%10 YR​-0.02%
1 WK 0.980%
1 MTH -1.270%
3 MTH -3.120%
6 MTH -2.670%
YTD -1.120%
1 YR 1.160%
2 YR 3.940%
3 YR 8.150%
5 YR -0.840%
10 YR -0.020%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​10.79%2024​4.31%2023​7.91%2022​-20.80%2021​-4.94%
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
3,792.85
18 Oct 2023
All Time High
5,226.48
03 Jan 2021
All Time Low
3,454.84
03 Oct 2011
Documents
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Prospectus
18 Sep 2026
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Semi-Annual Report
17 Jun 2026
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Annual Report
20 Feb 2026
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Product Highlights Sheet
18 Sep 2026
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Fund Factsheet
24 Sep 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
18 Oct 2026
Order Transact
19 Oct 2026
Complete to Holdings
23 Oct 2026
Sell Processing Flow
Order Placement
18 Oct 2026
Order Transact
19 Oct 2026
Paid Out
26 Oct 2026
Risk Metric
3 YR Annualised Volatility 6.13%
3 YR Sharpe Ratio 0.89
1 YR Max Drawdown -5.54%
3 YR Max Drawdown -5.95%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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