Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,4 | -4,1 | -22,2 | 17,7 | 8,7 | |
+/- Luokka | -3,0 | -0,6 | -5,0 | 9,2 | 2,1 | |
+/- Ind. | -4,1 | -0,4 | -3,4 | 10,2 | 3,4 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 29.10.2024 | EUR 297,72 | |
1 pv muutos | 0,13% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU0990547605 | |
Rahaston koko (Mil) 29.10.2024 | USD 399,97 | |
Rahastosarjan koko (Mil) 29.10.2024 | USD 1,69 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 30.06.2023 | 1,52% |
Sijoituspolitiikka: Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Leo Hu 15.11.2019 | ||
Perustamispäivä 05.08.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM Next Gen Mkt ex Argentina Hdg TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) | 31.07.2024 |
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