GS Asian Debt(HC)I EUR
LU0750253519
GS Asian Debt(HC)I EUR/ LU0750253519 /
NAV30/07/2024 |
Var.+7.5000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5,301.0200EUR |
+0.14% |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit (JACI) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Joep Huntjens |
Volume del fondo: |
210.15 mill.
USD
|
Data di lancio: |
22/10/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.72% |
Investimento minimo: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
97.59% |
Cash |
|
1.46% |
Altri |
|
0.95% |
Paesi
India |
|
10.42% |
Korea, Republic Of |
|
10.11% |
Australia |
|
9.71% |
Cayman Islands |
|
8.75% |
Indonesia |
|
8.24% |
Singapore |
|
7.37% |
Virgin Islands (British) |
|
5.40% |
United Kingdom |
|
5.30% |
Hong Kong, SAR of China |
|
5.09% |
Japan |
|
4.73% |
Thailand |
|
4.56% |
China |
|
4.33% |
Netherlands |
|
2.76% |
Philippines |
|
1.69% |
Mauritius |
|
1.66% |
Altri |
|
9.88% |