Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
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ISIN: LU2007298461
Nettoinventarwert (NAV)
3 799,18 EUR | 5,55 EUR | 0,15 % |
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Vortag | 3 793,63 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds: The aim of this Sub-Fund is to undertake diversified investments, mainly in transferable fixed income securities and fixed income Money Market Instruments issued by public or private issuers in low or middle-income developing countries. These countries are often referred to as “emerging frontier debt markets”. Typically, frontier economies are at the early stage of development and are expected to grow faster than emerging or developed economies. Frontier markets typically have lower market capitalization and lower ratings than emerging markets.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds aktueller Kurs
3 792,64 EUR | -6,54 EUR | -0,17 % |
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Datum | 10.12.2024 |
Vortag | 3 792,64 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
Performance 1 Jahr | 16,37 | |
Performance 2 Jahre | 33,29 | |
Performance 3 Jahre | 3,58 | |
Performance 5 Jahre | 4,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2007298461 |
Name | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2019 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 381 669 300,98 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Leo Hu |
Geschäftsjahresende | 30.09. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |