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 /
NAV17/10/2024 |
Var.-0.6900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
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: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
131.75 mill.
USD
|
Data di lancio: |
13/07/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
93.06% |
Cash |
|
3.68% |
Mutual Funds |
|
3.26% |
Paesi
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% |
Altri |
|
55.78% |