Стоимость чистых активов01.11.2024 Изменение-0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
75.2800GBP -0.23% paying dividend Bonds Emerging Markets Goldman Sachs AM BV 

Инвестиционная стратегия

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The fund invests in debt instruments (i.e. notes, bonds, certificates etc) denominated in currencies of economically developed and politically stable countries which are members of the OECD (Organisation for Economic Cooperation and Development). We invest in countries where we are able to assess specific political and economic risks and in countries that have undertaken certain economic reforms. The issuers of the debt instruments are mainly established in low and middle income developing countries (emerging markets). We invest in South and Central American (including the Caribbean), Central and Eastern European, Asian, African and Middle Eastern debt instruments. Measured over a period of several years, we aim to beat the performance of the benchmark JP Morgan EMBI Global Diversified hedged (EUR). The benchmark is a broad representation of the investment universe. We actively manage the fund via country allocation, curve positioning and bond selection. The portfolio is diversified across countries and instruments. The portfolio composition can materially deviate from the benchmark.
 

Инвестиционная цель

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: J.P. Morgan Emerging Market Bond (EMBI) Global Diversified EUR (hedged)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 12.08.2024
Депозитарный банк: Brown Brothers Harriman (Lux.) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Leo Hu
Объем фонда: 5.89 млрд  USD
Дата запуска: 06.04.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.72%
Минимальное вложение: 250,000.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Goldman Sachs AM BV
Адрес: Schenkkade 65, 2509, LL Den Haag
Страна: Netherlands
Интернет: www.gsam.com
 

Активы

Bonds
 
87.17%
Mutual Funds
 
7.94%
Cash
 
2.31%
Другие
 
2.58%

Страны

Mexico
 
5.47%
Turkey
 
4.96%
South Africa
 
3.48%
United Arab Emirates
 
3.27%
Oman
 
2.91%
Hungary
 
2.88%
Colombia
 
2.83%
Dominican Republic
 
2.76%
Brazil
 
2.45%
Saudi Arabia
 
2.35%
Chile
 
2.35%
Indonesia
 
2.33%
Cash
 
2.31%
Panama
 
2.16%
Egypt
 
2.08%
Другие
 
55.41%