Goldman Sachs Czech Crown Bond - X Dis CZK
LU0094967691
Goldman Sachs Czech Crown Bond - X Dis CZK/ LU0094967691 /
NAV22.08.2024 |
Diff.+37,8516 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
49.512,9414CZK |
+0,08% |
ausschüttend |
Anleihen
weltweit
|
Goldman Sachs AM BV ▶ |
Investmentstrategie
The objective of this fund is to realize long-term capital growth by investing in a diversified portfolio of Czech Crown denominated bonds. This includes bonds issued by the Czech government, municipalities and corporations as well as issues of Czech subsidiaries of international companies.
We use both fundamental and quantitative research inputs to invest in bonds with an attractive interest rate which we consider to have a relatively low risk of default and which are quoted on an official stock exchange or another regulated market. The fund uses active management to target the most promising issuances and sectors considering our view on interest rate developments, outlook on different countries and our view on fixed income markets in general, with duration deviation limits maintained relative to the benchmark. The fund positioning can therefore materially deviate from the benchmark.
Investmentziel
The objective of this fund is to realize long-term capital growth by investing in a diversified portfolio of Czech Crown denominated bonds. This includes bonds issued by the Czech government, municipalities and corporations as well as issues of Czech subsidiaries of international companies.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Gemischt |
Benchmark: |
ICE BofA Merrill Lynch Czech Republic Government |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
16.10.2023 |
Depotbank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Belgien, Luxemburg, Tschechien, Slowakei |
Fondsmanager: |
Pavel Romanovsky |
Fondsvolumen: |
9,95 Mrd.
CZK
|
Auflagedatum: |
07.04.1999 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,20% |
Mindestveranlagung: |
- CZK |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (31.12.2017): |
1,50% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Land: |
Niederlande |
Internet: |
www.gsam.com
|
Veranlagungen
Anleihen |
|
96,22% |
Barmittel |
|
0,16% |
Sonstige |
|
3,62% |
Länder
Tschechien |
|
80,60% |
Deutschland |
|
9,30% |
USA |
|
2,37% |
Rumänien |
|
0,56% |
Supranational |
|
0,42% |
Barmittel |
|
0,16% |
Sonstige |
|
6,59% |
Währungen
Tschechische Krone |
|
99,72% |
Sonstige |
|
0,28% |