Goldman Sachs Frontier Markets Debt (Hard Currency) - X ( i) Fonds
155,96
EUR
+0,56
EUR
+0,36
%
NAV
Werbung
Anlageziel
The aim of this Sub-Fund is to undertake diversified investments, mainly in transferable fixed income securities and fixed income Money Market Instruments issued by public or private issuers in low or middle-income developing countries. These countries are often referred to as “emerging frontier debt markets”. Typically, frontier economies are at the early stage of development and are expected to grow faster than emerging or developed economies. Frontier markets typically have lower market capitalization and lower ratings than emerging markets.
Stammdaten
Name | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Fonds |
ISIN | LU1088905846 |
WKN | |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Leo Hu |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 06.10.2014 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.10.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 155,96 |
Anzahl Fonds der Kategorie | 1073 |
Volumen der Tranche | 4,94 Mio. EUR |
Fonds Volumen | 381,67 Mio. EUR |
Total Expense Ratio (TER) | 1,82 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,82% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,56 |
WE seit Jahresbeginn | 10,19% |