Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
LU0546914168
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD/ LU0546914168 /
NAV10/06/2024 |
Chg.-2.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,959.7400USD |
-0.12% |
reinvestment |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
The aim of this sub-fund is to invest in a diversified portfolio of fixed income securities, money market instruments, derivatives and deposits, mainly issued by and/or denominated or having exposure in the currencies of Asian countries (including but not limited to Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, The Philippines, India, Hong Kong and China).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit (JACI) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Joep Huntjens |
Actif net: |
207.42 Mio.
USD
|
Date de lancement: |
03/05/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Pays
India |
|
9.79% |
Korea, Republic Of |
|
9.57% |
Australia |
|
9.28% |
Cayman Islands |
|
8.61% |
Indonesia |
|
8.39% |
Singapore |
|
7.43% |
Hong Kong, SAR of China |
|
6.44% |
Virgin Islands (British) |
|
5.26% |
Thailand |
|
5.03% |
United Kingdom |
|
4.69% |
Cash |
|
4.54% |
Japan |
|
4.39% |
China |
|
3.97% |
Netherlands |
|
2.67% |
Philippines |
|
1.64% |
Autres |
|
8.30% |
Monnaies
US Dollar |
|
93.38% |
Autres |
|
6.62% |