GS E.M.Debt Pf.OC SGD H
LU0637924118
GS E.M.Debt Pf.OC SGD H/ LU0637924118 /
Стоимость чистых активов10.09.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.1800SGD |
+0.12% |
paying dividend |
Bonds
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to provide income and capital growth over the longer term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JPM EMBI - Global Diversified Index (Total Return Gross) (USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
11.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
2.95 млрд
USD
|
Дата запуска: |
21.06.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
5,000.00 SGD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Bonds |
|
94.75% |
Mutual Funds |
|
2.60% |
Cash |
|
2.38% |
Другие |
|
0.27% |
Страны
Mexico |
|
6.51% |
Turkey |
|
4.19% |
South Africa |
|
3.91% |
Hungary |
|
3.65% |
Colombia |
|
3.64% |
Oman |
|
3.57% |
Dominican Republic |
|
3.51% |
Brazil |
|
2.66% |
Chile |
|
2.56% |
Nigeria |
|
2.47% |
Panama |
|
2.43% |
Bahrain |
|
2.38% |
Cash |
|
2.38% |
Egypt |
|
2.30% |
Poland |
|
2.15% |
Другие |
|
51.69% |