Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF
LU0546915488
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF/ LU0546915488 /
NAV09/07/2024 |
Var.+213.1406 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
120,865.7031HUF |
+0.18% |
reinvestment |
Bonds
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Emerging Market Bond (EMBI) Global Diversified EUR (hedged) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Leo Hu |
Volume del fondo: |
5.54 bill.
USD
|
Data di lancio: |
02/05/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 HUF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
89.75% |
Mutual Funds |
|
6.04% |
Cash |
|
2.87% |
Altri |
|
1.34% |
Paesi
Mexico |
|
5.22% |
Turkey |
|
4.53% |
South Africa |
|
3.45% |
Hungary |
|
3.16% |
Oman |
|
3.16% |
Colombia |
|
2.93% |
United Arab Emirates |
|
2.87% |
Cash |
|
2.87% |
Dominican Republic |
|
2.78% |
Chile |
|
2.47% |
Indonesia |
|
2.47% |
Poland |
|
2.41% |
Brazil |
|
2.32% |
Egypt |
|
2.30% |
Panama |
|
2.23% |
Altri |
|
54.83% |