GS Asian Debt(HC)I EUR
LU0750253519
GS Asian Debt(HC)I EUR/ LU0750253519 /
| NAV10/9/2024 |
Chg.-4.1001 |
Type of yield |
Investment Focus |
Investment company |
| 5,416.2900EUR |
-0.08% |
reinvestment |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
Investment goal
The aim of this sub-fund is to invest in a diversified portfolio of fixed income securities, money market instruments, derivatives and deposits, mainly issued by and/or denominated or having exposure in the currencies of Asian countries (including but not limited to Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, The Philippines, India, Hong Kong and China).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Asia |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Asia Credit (JACI) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Joep Huntjens |
| Fund volume: |
206.75 mill.
USD
|
| Launch date: |
10/22/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.72% |
| Minimum investment: |
250,000.00 EUR |
| 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
|
Countries
| China |
|
16.22% |
| India |
|
12.84% |
| Indonesia |
|
10.95% |
| Korea, Republic Of |
|
9.16% |
| Hong Kong, SAR of China |
|
8.45% |
| Australia |
|
7.28% |
| Japan |
|
6.24% |
| Cash |
|
4.75% |
| Thailand |
|
4.64% |
| Others |
|
19.47% |
Currencies
| US Dollar |
|
99.70% |
| Australian Dollar |
|
0.27% |
| Euro |
|
0.03% |
