GS E.M.Debt Pf.A USD
LU0620232107
GS E.M.Debt Pf.A USD/ LU0620232107 /
| NAV14/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.3000USD |
+0.12% |
paying dividend |
Bonds
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to provide income and capital growth over the longer term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JPM EMBI - Global Diversified Index (Total Return Gross) (USD) |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
31/10/2024 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
2.62 Mrd.
USD
|
| Date de lancement: |
05/05/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
1,500.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Actifs
| Bonds |
|
95.55% |
| Mutual Funds |
|
2.56% |
| Cash |
|
0.94% |
| Autres |
|
0.95% |
Pays
| 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% |
| Autres |
|
52.07% |
Monnaies
| 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% |
| Autres |
|
0.63% |
