Anlageziel Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD Fonds
The Portfolio seeks to achieve total returns through both capital appreciation and income generation from a portfolio of investments primarily in Emerging Markets fixed income securities and currency. The Portfolio will mainly invest in currencies and publicly traded securities of Emerging Markets as well as financial derivative instruments.
Stammdaten
| Valor | 38875857 |
| ISIN | LU1706948483 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 4’115.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Anupam Damani, Nicholas Saunders |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 91.59 |
| Fondsvolumen | 96’703’546.08USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.50 % |