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 |
Chg.+213.1406 |
Type of yield |
Investment Focus |
Investment company |
| 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).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Emerging Market Bond (EMBI) Global Diversified EUR (hedged) |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Leo Hu |
| Fund volume: |
5.54 bill.
USD
|
| Launch date: |
02/05/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 HUF |
| 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 |
|
89.75% |
| Mutual Funds |
|
6.04% |
| Cash |
|
2.87% |
| Others |
|
1.34% |
Countries
| 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% |
| Others |
|
54.83% |
