Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD
LU0555020998
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD/ LU0555020998 /
NAV02/08/2024 |
Chg.+8.6494 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8,448.2598USD |
+0.10% |
reinvestment |
Bonds
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
The sub-fund aims at long-term capital growth in EUR via a diversified portfolio of bonds denominated in OECD currencies and issued by countries with small to average income. The sub-fund primarily invests in bonds (floating rate), bonds with warrants, convertible bonds, Brady bonds and subordinate debts from Latin America, Eastern Europe and Africa. Reference currency: euro (EUR).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Emerging Market Bond (EMBI) Global Diversified EUR (hedged) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Leo Hu |
Actif net: |
5.69 Mrd.
USD
|
Date de lancement: |
02/05/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.72% |
Investissement minimum: |
250,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Bonds |
|
88.80% |
Mutual Funds |
|
7.78% |
Cash |
|
2.91% |
Autres |
|
0.51% |
Pays
Mexico |
|
5.15% |
Turkey |
|
4.80% |
South Africa |
|
3.50% |
Hungary |
|
3.15% |
Oman |
|
3.15% |
Dominican Republic |
|
2.92% |
Cash |
|
2.91% |
United Arab Emirates |
|
2.89% |
Colombia |
|
2.77% |
Chile |
|
2.47% |
Indonesia |
|
2.47% |
Poland |
|
2.42% |
Panama |
|
2.24% |
Brazil |
|
2.22% |
Egypt |
|
2.17% |
Autres |
|
54.77% |