Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
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WKN DE: A1H9SK / ISIN: LU0555021707
Nettoinventarwert (NAV)
5 297,97 USD | -18,49 USD | -0,35 % |
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Vortag | 5 316,46 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD 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 USD Fonds aktueller Kurs
5 297,97 USD | -18,49 USD | -0,35 % |
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Datum | 13.12.2024 |
Vortag | 5 297,97 USD |
Börse | FII |
Rating für Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
Performance 1 Jahr | 0,04 | |
Performance 2 Jahre | 12,14 | |
Performance 3 Jahre | -1,07 | |
Performance 5 Jahre | -8,61 | |
Performance 10 Jahre | -2,12 |
Fundamentaldaten
WKN | A1H9SK |
ISIN | LU0555021707 |
Name | Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.05.2011 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 307 056 029,41 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Jaco Rouw |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
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 |