Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
LU1919841459
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD/ LU1919841459 /
| NAV06/06/2024 |
Diferencia+3.0103 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5,033.0400USD |
+0.06% |
reinvestment |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
Objetivo de inversión
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).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Asia |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
J.P. Morgan Asia Credit (JACI) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Joep Huntjens |
| Volumen de fondo: |
209.15 millones
USD
|
| Fecha de fundación: |
14/02/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.39% |
| Inversión mínima: |
5,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Países
| 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% |
| Otros |
|
8.30% |
Divisas
| US Dollar |
|
93.38% |
| Otros |
|
6.62% |
