GS E.M.Cor.Bd.Pf.OC GBP H
LU0622306735
GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
NAV20/06/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
93.1800GBP |
+0.06% |
paying dividend |
Bonds
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to provide income and capital growth over the longer term.
The Portfolio will mostly invest in fixed income securities of emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities of companies which are based anywhere in the world. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 10% in convertibles (securities that can be converted into other types of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio may, under certain circumstances, have limited holdings in shares and similar instruments. The Portfolio may invest, up to 30%, in mainland China debt securities.
Investment goal
The Portfolio seeks to provide income and capital growth over the longer term.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Corporate Bonds |
Benchmark: |
JPM CEMBI - Broad Diversified Index (Total Return Gross) (USD) |
Business year start: |
01/12 |
Ultima distribuzione: |
11/12/2023 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
2.79 bill.
USD
|
Data di lancio: |
17/05/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.50% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
3,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
93.95% |
Mutual Funds |
|
4.38% |
Cash |
|
1.57% |
Altri |
|
0.10% |
Paesi
Netherlands |
|
8.82% |
Mexico |
|
6.75% |
United Kingdom |
|
5.87% |
Turkey |
|
5.68% |
Cayman Islands |
|
5.47% |
Colombia |
|
5.28% |
United States of America |
|
4.66% |
Peru |
|
3.49% |
Chile |
|
3.34% |
India |
|
2.54% |
Panama |
|
1.95% |
Bermuda |
|
1.91% |
Nigeria |
|
1.91% |
Paraguay |
|
1.77% |
Brazil |
|
1.74% |
Altri |
|
38.82% |