Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency) - I Cap USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,2 | 4,2 | -3,6 | 1,9 | 2,9 | |
+/-Cat | -2,3 | 0,7 | 7,1 | -4,8 | 0,0 | |
+/-Idx | -2,7 | -0,5 | 7,2 | -4,7 | 2,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 10-05-2024 | USD 5077,27 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1732800849 | |
Grootte Fonds (Mil) 10-05-2024 | USD 93,43 | |
Grootte Fondsklasse (Mil) 10-05-2024 | USD 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 30-06-2023 | 0,65% |
Beleggingsdoelstelling: Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency) - I Cap USD |
The Sub-Fund is actively managed and aims to make diversified investments, predominantly (minimum 2/3 of the portfolio) in fixed income transferable securities and money market instruments issued by public or private issuers in low or middle income developing countries. These countries are often referred to as the "emerging markets countries". The average weighted lifetime of the portfolio will not exceed three years. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Joep Huntjens 15-11-2018 | ||
Leo Hu 15-11-2019 | ||
Oprichtingsdatum 29-03-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR 3 month USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency) - I Cap USD | 29-02-2024 |
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