Anlageziel Goldman Sachs Romania RON Bond - X Cap RON Fonds
The Sub-Fund’s primary objective is to realize long-term capital growth, while generating stable returns by mainly investing in a diversified portfolio of RON denominated deposits, floating rate and/or fixed income securities. Investments in transferable securities and money market instruments issued by the government of Romania may represent over 35% of the SubFund’s net assets.
Stammdaten
| Valor | 3748107 |
| ISIN | LU0345402175 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Anleihen Sonstige |
| Währung | RON |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michal Spacek, Anupam Damani, Bartosz Woznicki, Nicholas Saunders, Natalia Grossu |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 2’431.03 |
| Fondsvolumen | 333’226’318.40 |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |