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GS0T - Goldman Sachs Emerging Markets Debt Portfolio Base Hedged (EUR) (Acc) (LU0262418394)

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(%)
LU0262418394
GS0T ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
17,38 EUR
NAV pro Aktie | 14/07/2026
12/10/2007
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
GS0T
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1.39 %
Gesamtkostenquote
2.962,84 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
Nein
UCITS

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Kurse (GS0T)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

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

GS0T profile

The Goldman Sachs Emerging Markets Debt Portfolio Base Hedged (EUR) (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 12.10.2007 with unique ISIN - LU0262418394. Main exchange is Berlin Exchange and ticker symbol is GS0T. The total expense ratio is 1.39%. The Goldman Sachs Emerging Markets Debt Portfolio Base Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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