GS E.M.Debt Pf.A USD
LU0620232107
GS E.M.Debt Pf.A USD/ LU0620232107 /
| NAV14/11/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.3000USD |
+0.12% |
paying dividend |
Bonds
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Portfolio seeks to provide income and capital growth over the longer term.
The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities where the issuer may be based anywhere in the world. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 10% in convertibles (securities that can be converted into other types of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio may, under certain circumstances, have limited holdings in shares and similar instruments. The Portfolio may invest, up to 30%, in mainland China debt securities via the China Interbank Bond Market initiative.
Objetivo de inversión
The Portfolio seeks to provide income and capital growth over the longer term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JPM EMBI - Global Diversified Index (Total Return Gross) (USD) |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
31/10/2024 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
2.62 mil millones
USD
|
| Fecha de fundación: |
05/05/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
1,500.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Activos
| Bonds |
|
95.55% |
| Mutual Funds |
|
2.56% |
| Cash |
|
0.94% |
| Otros |
|
0.95% |
Países
| Mexico |
|
6.66% |
| Turkey |
|
5.04% |
| South Africa |
|
4.48% |
| Colombia |
|
4.10% |
| Oman |
|
3.43% |
| Dominican Republic |
|
3.14% |
| Hungary |
|
2.48% |
| Indonesia |
|
2.45% |
| Brazil |
|
2.43% |
| Nigeria |
|
2.38% |
| United Arab Emirates |
|
2.36% |
| Panama |
|
2.34% |
| Chile |
|
2.33% |
| Bahrain |
|
2.16% |
| Romania |
|
2.15% |
| Otros |
|
52.07% |
Divisas
| US Dollar |
|
95.46% |
| Czech Koruna |
|
0.65% |
| Euro |
|
0.61% |
| New Zealand Dollar |
|
0.60% |
| Egyptian Pound |
|
0.40% |
| South African Rand |
|
0.29% |
| Indonesian Rupiah |
|
0.25% |
| Norwegian Kroner |
|
0.20% |
| Colombian Peso |
|
0.18% |
| Brazilian Real |
|
0.17% |
| Australian Dollar |
|
0.16% |
| Singapore Dollar |
|
0.14% |
| Dominican Peso |
|
0.13% |
| Indian Rupee |
|
0.13% |
| Otros |
|
0.63% |
