Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF
LU0546915488
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF/ LU0546915488 /
NAV8/2/2024 |
Chg.-872.5000 |
Type of yield |
Investment Focus |
Investment company |
121,915.5391HUF |
-0.71% |
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: |
10/1 |
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: |
5.69 bill.
USD
|
Launch date: |
5/2/2011 |
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 |
|
88.80% |
Mutual Funds |
|
7.78% |
Cash |
|
2.91% |
Others |
|
0.51% |
Countries
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% |
Others |
|
54.77% |