Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR
LU0629873323
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR/ LU0629873323 /
| NAV30/05/2024 |
Var.-0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 226.9500EUR |
-0.13% |
paying dividend |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
Investment goal
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).
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Asia |
| Settore: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Asia Credit (JACI) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
14/12/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Joep Huntjens |
| Volume del fondo: |
208.61 mill.
USD
|
| Data di lancio: |
27/01/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Goldman Sachs AM BV |
| Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.gsam.com
|
Paesi
| 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% |
| Altri |
|
7.80% |
Cambi
| US Dollar |
|
92.77% |
| Altri |
|
7.23% |
