Goldman Sachs Asian Debt (Hard Currency) - R Dis USD
LU1687283876
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD/ LU1687283876 /
NAV2024-06-06 |
Chg.+2.0601 |
Type of yield |
Investment Focus |
Investment company |
3,491.1201USD |
+0.06% |
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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit (JACI) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Joep Huntjens |
Fund volume: |
209.15 mill.
USD
|
Launch date: |
2021-03-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Countries
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% |
Others |
|
8.30% |
Currencies
US Dollar |
|
93.38% |
Others |
|
6.62% |