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Anlageziel Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
The Sub-Fund aims for a risk and return profile in line with that of the Index (J.P. Morgan Emerging Markets Bond Index Global Diversified) by making diversified investments, predominantly (minimum 2/3 of the portfolio) in fixed income Transferable Securities and fixed income Money Market Instruments issued by public issuers in 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. The Sub-Fund is actively managed.
Stammdaten
Valor | 55194657 |
ISIN | LU2187709246 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 220.25 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Leo Hu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6’152.62 |
Fondsvolumen | 114’616’383.89USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 13.07.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 12.65 USD (0.21 %) |