Nettoinventarwert (NAV)
| 38’407.97 RON | 34.93 RON | 0.09 % |
|---|
| Vortag | 38’373.04 RON | Datum | 05.11.2026 |
Goldman Sachs Romania RON Bond - I Cap RON Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23792095 |
| ISIN | LU1041501872 |
| Name | Goldman Sachs Romania RON Bond - I Cap RON Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.06.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | RON |
| Volumen | 341’420’504.26 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Michal Spacek, Grossu Natalia, Bartosz Woznicki |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.03.2026 |
Anlagepolitik
So investiert der Goldman Sachs Romania RON Bond - I 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.