Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR
LU0629873323
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR/ LU0629873323 /
| NAV30/05/2024 |
Chg.-0.3000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 226.9500EUR |
-0.13% |
paying dividend |
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: |
paying dividend |
| 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: |
14/12/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Joep Huntjens |
| Actif net: |
208.61 Mio.
USD
|
| Date de lancement: |
27/01/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Pays
| Korea, Republic Of |
|
9.53% |
| Cayman Islands |
|
9.17% |
| India |
|
9.09% |
| Australia |
|
8.72% |
| Singapore |
|
7.60% |
| Indonesia |
|
7.40% |
| Virgin Islands (British) |
|
6.22% |
| Cash |
|
6.04% |
| Hong Kong, SAR of China |
|
5.75% |
| Thailand |
|
5.29% |
| United Kingdom |
|
4.59% |
| Japan |
|
4.34% |
| China |
|
3.87% |
| Netherlands |
|
2.90% |
| Mauritius |
|
1.69% |
| Autres |
|
7.80% |
Monnaies
| US Dollar |
|
92.77% |
| Autres |
|
7.23% |
