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LU0129914015 - Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Dist) (LU0129914015)

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(%)
LU0129914015
LU0129914015 ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
15,05 USD
NAV pro Aktie | 12/06/2026
19/06/2001
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
LU0129914015
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
0.82 %
Gesamtkostenquote
3.001,9 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
Nein
UCITS

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Kurse (LU0129914015)

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

LU0129914015 profile

The Goldman Sachs Emerging Markets Debt Portfolio I (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 19.06.2001 with unique ISIN - LU0129914015. Main exchange is Luxembourg S.E. and ticker symbol is LU0129914015. The total expense ratio is 0.82%. The Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Dist) pays dividends 1 time(s) per year.

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