Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist)/  LU1932893636  /

Fonds
NAV2024-11-04 Chg.+0.0600 Type of yield Investment Focus Investment company
81.5800AUD +0.07% paying dividend Bonds Emerging Markets Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities of emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities of companies which are based anywhere in the world. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 10% in convertibles (securities that can be converted into other types of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio may, under certain circumstances, have limited holdings in shares and similar instruments. The Portfolio may invest, up to 30%, in mainland China debt securities.
 

Investment goal

The Portfolio seeks to provide income and capital growth over the longer term.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: JPM CEMBI - Broad Diversified Index (Total Return Gross) (USD)
Business year start: 12-01
Last Distribution: 2024-10-31
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 2.91 bill.  USD
Launch date: 2019-01-30
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 1.25%
Minimum investment: 5,000.00 AUD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Bonds
 
92.97%
Mutual Funds
 
5.31%
Cash
 
1.64%
Others
 
0.08%

Countries

Netherlands
 
8.52%
Mexico
 
6.44%
Turkey
 
6.01%
United Kingdom
 
5.56%
Colombia
 
5.37%
Cayman Islands
 
5.25%
United States of America
 
4.51%
Peru
 
3.39%
Chile
 
3.36%
India
 
2.79%
Nigeria
 
1.84%
Mauritius
 
1.75%
United Arab Emirates
 
1.74%
Paraguay
 
1.73%
Cash
 
1.64%
Others
 
40.10%