GS E.M.Debt Pf. IO
LU0262418808
GS E.M.Debt Pf. IO/ LU0262418808 /
NAV10/10/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.0800USD |
-0.20% |
paying dividend |
Bonds
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
The Portfolio seeks to provide income and capital growth over the longer term.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
JPM EMBI - Global Diversified Index (Total Return Gross) (USD) |
Business year start: |
01/12 |
Ultima distribuzione: |
11/12/2023 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
2.93 bill.
USD
|
Data di lancio: |
01/08/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- USD |
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 |
|
96.46% |
Mutual Funds |
|
2.95% |
Cash |
|
0.58% |
Altri |
|
0.01% |
Paesi
Mexico |
|
6.59% |
Turkey |
|
5.00% |
South Africa |
|
4.65% |
Colombia |
|
3.94% |
Dominican Republic |
|
3.39% |
Oman |
|
3.36% |
Hungary |
|
2.96% |
Brazil |
|
2.70% |
Indonesia |
|
2.70% |
Chile |
|
2.47% |
Saudi Arabia |
|
2.41% |
United Arab Emirates |
|
2.41% |
Panama |
|
2.36% |
Bahrain |
|
2.27% |
Nigeria |
|
2.25% |
Altri |
|
50.54% |
Cambi
US Dollar |
|
89.41% |
Singapore Dollar |
|
1.17% |
Chinese Yuan Renminbi |
|
0.74% |
Colombian Peso |
|
0.58% |
Canadian Dollar |
|
0.52% |
British Pound |
|
0.49% |
Indonesian Rupiah |
|
0.48% |
Australian Dollar |
|
0.45% |
Indian Rupee |
|
0.45% |
Taiwan Dollar |
|
0.39% |
South African Rand |
|
0.38% |
Egyptian Pound |
|
0.37% |
Brazilian Real |
|
0.28% |
Mexican Peso |
|
0.17% |
Dominican Peso |
|
0.12% |
Altri |
|
4.00% |