Nettoinventarwert (NAV)
| 92.25 USD | -0.16 USD | -0.17 % |
|---|
| Vortag | 92.41 USD | Datum | 20.10.2026 |
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38875968 |
| ISIN | LU1706949291 |
| Name | Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.11.2017 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 96’728’519.18 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Anupam Damani, Nicholas Saunders |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Emerging Markets Total Return Bond Portfolio I 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.