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GS0S - Goldman Sachs Emerging Markets Debt Local Portfolio Base (USD) (Acc) (LU0302282867)

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(%)
LU0302282867
GS0S ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
12,45 USD
NAV pro Aktie | 02/06/2026
29/06/2007
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
GS0S
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1.78 %
Gesamtkostenquote
731,9 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
Nein
UCITS

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Kurse (GS0S)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Goldman Sachs Emerging Markets Debt Local Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by emerging markets' entities

GS0S profile

The Goldman Sachs Emerging Markets Debt Local Portfolio Base (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 29.06.2007 with unique ISIN - LU0302282867. Main exchange is Berlin Exchange and ticker symbol is GS0S. The total expense ratio is 1.78%. The Goldman Sachs Emerging Markets Debt Local Portfolio Base (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Goldman Sachs Emerging Markets Debt Local Portfolio A (USD) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio A (USD) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio Base (USD) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio Base (USD) (MDist)
Goldman Sachs Emerging Markets Debt Local Portfolio E (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio E (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio E (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Local Portfolio I (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio I (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio I (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio I (USD) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio I (USD) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio IO (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio IO (USD) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio IO (USD) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio IO (USD) (MDist)
Goldman Sachs Emerging Markets Debt Local Portfolio IS (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio IX (USD) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio IXO (USD) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio P (USD) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio P (USD) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio R (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio R (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio R (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Local Portfolio R (USD) (Acc)
Goldman Sachs Emerging Markets Debt Local Portfolio R (USD) (Dist)
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