Hinweis-Modus ist eingeschaltet Ausschalten

- Goldman Sachs Emerging Markets Debt Local Portfolio E (EUR) (QDist) (LU0616879804)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU0616879804
ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
6,1 EUR
NAV pro Aktie | 02/06/2026
15/04/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
2.02 %
Gesamtkostenquote
731,9 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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

profile

The Goldman Sachs Emerging Markets Debt Local Portfolio E (EUR) (QDist) 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 15.04.2011 with unique ISIN - LU0616879804. The total expense ratio is 2.02%. The Goldman Sachs Emerging Markets Debt Local Portfolio E (EUR) (QDist) pays dividends 4 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) (Acc)
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 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)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.