Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)
LU2187709758
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)/ LU2187709758 /
NAV10/17/2024 |
Chg.-0.6900 |
Type of yield |
Investment Focus |
Investment company |
263.3500EUR |
-0.26% |
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, Luxembourg |
Fund manager: |
- |
Fund volume: |
131.75 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 |
|
93.06% |
Cash |
|
3.68% |
Mutual Funds |
|
3.26% |
Countries
Mexico |
|
4.79% |
Indonesia |
|
3.74% |
Turkey |
|
3.70% |
Cash |
|
3.68% |
Egypt |
|
3.46% |
Chile |
|
2.99% |
United Arab Emirates |
|
2.65% |
Panama |
|
2.61% |
Colombia |
|
2.56% |
Costa Rica |
|
2.47% |
South Africa |
|
2.43% |
Romania |
|
2.32% |
Brazil |
|
2.29% |
Bahrain |
|
2.27% |
Saudi Arabia |
|
2.26% |
Others |
|
55.78% |