Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Fonds 41822812 / LU1823158693
					189.84
						USD
				
				
					0.25
						USD
				
				
					0.13
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Fonds
				The aim of this Sub-Fund is to undertake diversified investments, mainly in transferable fixed income 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 “emerging frontier debt markets”. Typically, frontier economies are at the early stage of development and are expected to grow faster than emerging or developed economies. Frontier markets typically have lower market capitalization and lower ratings than emerging markets.
			
		Stammdaten
| Valor | 41822812 | 
| ISIN | LU1823158693 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Leo Hu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 180.80 | 
| Fondsvolumen | 419’981’669.98USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 28.08.2018 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.24 USD (0.13 %) | 
