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- Goldman Sachs Emerging Markets Debt Local Portfolio IXO (USD) (Dist) (LU0435114672)

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(%)
LU0435114672
ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
1,57 USD
NAV pro Aktie | 03/07/2025
15/10/2009
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
0.11 %
Gesamtkostenquote
726,7 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
Nein
UCITS

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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

profile

The Goldman Sachs Emerging Markets Debt Local Portfolio IXO (USD) (Dist) 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 15.10.2009 with unique ISIN - LU0435114672. The total expense ratio is 0.11%. The Goldman Sachs Emerging Markets Debt Local Portfolio IXO (USD) (Dist) pays dividends 1 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 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 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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