Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
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WKN DE: A3EHM6 / ISIN: LU2187709246
Nettoinventarwert (NAV)
6 088,32 USD | 1,61 USD | 0,03 % |
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Vortag | 6 086,71 USD | Datum | 22.11.2024 |
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der 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.
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds aktueller Kurs
6 115,64 USD | 27,32 USD | 0,45 % |
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Datum | 25.11.2024 |
Vortag | 6 115,64 USD |
Börse | FII |
Rating für Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
Performance 1 Jahr | 10,67 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EHM6 |
ISIN | LU2187709246 |
Name | Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.07.2020 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 116 603 163,64 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Leo Hu |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 230,28 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |