Nettoinventarwert (NAV)
| 3’840.59 EUR | -18.98 EUR | -0.49 % |
|---|
| Vortag | 3’859.57 EUR | Datum | 19.10.2026 |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48217223 |
| ISIN | LU2007298461 |
| Name | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.07.2019 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 516’045’410.66 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Leo Hu, Anupam Damani, Nicholas Saunders |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds: 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.