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LU0234573185 - Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Acc) (LU0234573185)

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(%)
LU0234573185
LU0234573185 ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
19,85 USD
NAV pro Aktie | 12/06/2026
01/09/2010
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
LU0234573185
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
0.82 %
Gesamtkostenquote
3.000,47 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
Nein
UCITS

Rendite auf 12/06/2026, Luxembourg S.E.

  • YTD
    1,61 %
  • 1M
    -0,51 %
  • 3M
    -1,01 %
  • 6M
    3,22 %
  • 1J
    14,33 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (LU0234573185)

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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

LU0234573185 profile

The Goldman Sachs Emerging Markets Debt 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 01.09.2010 with unique ISIN - LU0234573185. Main exchange is Luxembourg S.E. and ticker symbol is LU0234573185. The total expense ratio is 0.82%. The Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio A (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio A Hedged (PLN) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base Duration-Hedged (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base Duration-Hedged (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Base Gross (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base Stable (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio E (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Duration-Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio E Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (CHF) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IO Gross (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IX (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (EUR) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (HKD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (SGD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (SGD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio P (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio P (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Duration-Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (SGD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (GBP) (Dist)
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