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LU1941825033 - Goldman Sachs Lux Investment Funds - Custom Emerging Markets Debt Portfolio I (USD) (Acc) (LU1941825033)

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(%)
LU1941825033
LU1941825033 ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
-
NAV pro Aktie
08/04/2019
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
LU1941825033
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
JPM CEMBI Broad Diversified
Benchmark
0.39 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 02/06/2026, Luxembourg S.E.

  • YTD
    1,73 %
  • 1M
    -0,38 %
  • 3M
    -0,63 %
  • 6M
    3,35 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU1941825033)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Goldman Sachs Lux Investment Funds - Custom Emerging Markets Debt Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of fixed income securities issued by emerging markets entities

LU1941825033 profile

The Goldman Sachs Lux Investment Funds - Custom Emerging Markets Debt Portfolio I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 08.04.2019 with unique ISIN - LU1941825033. Main exchange is Luxembourg S.E. and ticker symbol is LU1941825033. The total expense ratio is 0.39%. The Goldman Sachs Lux Investment Funds - Custom Emerging Markets Debt Portfolio I (USD) (Acc) pays dividends 0 time(s) per year.

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