Nettoinventarwert (NAV)
| 114.44 EUR | -0.20 EUR | -0.17 % |
|---|
| Vortag | 114.64 EUR | Datum | 20.10.2026 |
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47269023 |
| ISIN | LU1979288245 |
| Name | Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.04.2019 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| 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 Acc EUR-Hedged 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.