Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)/  LU2187709758  /

Fonds
NAV8/15/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
258.1800EUR -0.08% reinvestment Bonds Emerging Markets Goldman Sachs AM BV 

Investment strategy

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. The fund invests primarily 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). The issuers of these debt instruments are public issuers located in emerging markets. The Investment Manager employs a systematic approach to construct a diversified portfolio, by integrating proprietary Environmental, Social and Governance (ESG) scores in its analysis.
 

Investment goal

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.
 

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: 7/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria
Fund manager: -
Fund volume: 183.82 mill.  USD
Launch date: 7/13/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Bonds
 
97.17%
Cash
 
1.83%
Others
 
1.00%

Countries

Mexico
 
4.94%
Turkey
 
4.24%
Indonesia
 
3.87%
Chile
 
3.15%
Egypt
 
2.99%
Panama
 
2.89%
United Arab Emirates
 
2.69%
Colombia
 
2.62%
Costa Rica
 
2.58%
Brazil
 
2.38%
Bahrain
 
2.38%
Romania
 
2.37%
Hungary
 
2.32%
Saudi Arabia
 
2.31%
Dominican Republic
 
2.16%
Others
 
56.11%