LU0302283675 - Goldman Sachs Emerging Markets Debt Local Portfolio I (USD) (Acc) (LU0302283675)

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(%)

LU0302283675

LU0302283675 ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

14,76 USD

NAV pro Aktie | 02/06/2026

29/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0302283675

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.81 %

Gesamtkostenquote

731,9 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

Nein

UCITS

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

YTD

-0,89 %
1M

-2,29 %
3M

-4,3 %
6M

0,91 %
1J

10,45 %
3J

-
5J

-
10J

-

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Kurse (LU0302283675)

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

LU0302283675 profile

The Goldman Sachs Emerging Markets Debt Local Portfolio I (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 - LU0302283675. Main exchange is Luxembourg S.E. and ticker symbol is LU0302283675. The total expense ratio is 0.81%. The Goldman Sachs Emerging Markets Debt Local Portfolio I (USD) (Acc) pays dividends 0 time(s) per year.