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

Fonds
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%