Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds
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WKN DE: A1H9SN / ISIN: LU0555021962
Nettoinventarwert (NAV)
5 642,55 EUR | 8,43 EUR | 0,15 % |
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Vortag | 5 634,12 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds: The aim of this Sub-Fund is to actively manage a diversified portfolio comprised predominantly of fixed income securities, Money Market Instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure. Fixed income securities and Money Market Instruments will be predominantly issued by and/or denominated or having exposure in the currencies of developing countries (“emerging markets”) in Latin America, Asia, Central Europe, Eastern Europe, Africa and the Middle East.
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds aktueller Kurs
5 642,55 EUR | 8,43 EUR | 0,15 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds
Performance 1 Jahr | 2,29 | |
Performance 2 Jahre | 10,81 | |
Performance 3 Jahre | -0,51 | |
Performance 5 Jahre | -9,15 | |
Performance 10 Jahre | -7,58 |
Fundamentaldaten
WKN | A1H9SN |
ISIN | LU0555021962 |
Name | Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.05.2011 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 300 357 926,44 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Jaco Rouw |
Geschäftsjahresende | 30.09. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |