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LU0110449138 - Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Dist) (LU0110449138)

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(%)
LU0110449138
LU0110449138 ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
12,07 USD
NAV pro Aktie | 18/06/2026
03/05/2000
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXS
CFI
LU0110449138
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1.39 %
Gesamtkostenquote
3.043,38 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
Nein
UCITS

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Kurse (LU0110449138)

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

LU0110449138 profile

The Goldman Sachs Emerging Markets Debt Portfolio Base (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 03.05.2000 with unique ISIN - LU0110449138. Main exchange is Luxembourg S.E. and ticker symbol is LU0110449138. The total expense ratio is 1.39%. The Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Dist) pays dividends 1 time(s) per year.

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