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- Goldman Sachs Emerging Markets Corporate Bond Portfolio Base (USD) (Mdist) (LU1574458987)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU1574458987
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Goldman Sachs Asset Management
Usługodawca
91,37 USD
Wartość aktywów netto na akcję | 2026-06-17
2017-03-31
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Emerging markets
Zakres geograficzny
J.P. Morgan CEMBI Broad Diversified Core Index
Benchmark
1.38 %
Współczynnik całkowitych wydatków
3.733,22 mln USD
Łączna wartość aktywów funduszu | 2026-06-17
Nie
UCITS

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bond data api

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Fund profile

The Goldman Sachs Emerging Markets Corporate Bond Portfolio seeks capital appreciation by investing primarily in USD-denominated bonds issued by emerging market corporate entities

profile

The Goldman Sachs Emerging Markets Corporate Bond Portfolio Base (USD) (Mdist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 31.03.2017 with unique ISIN - LU1574458987. The total expense ratio is 1.38%. The Goldman Sachs Emerging Markets Corporate Bond Portfolio Base (USD) (Mdist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

Goldman Sachs Emerging Markets Corporate Bond Portfolio A (USD) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base (USD) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base (USD) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Gross (USD) (Mdist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Stable (USD) (Mdist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I (USD) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I (USD) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I (USD) (Mdist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Hedged (GBP) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Hedged (USD) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO (JPY) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO (USD) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO (USD) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency (HKD) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (AUD) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (AUD) (Mdist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (EUR) (YDist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (GBP) (Mdist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged (SGD) (Mdist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Hedged Stable (SGD) (Mdist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio P (USD) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio P (USD) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio R (USD) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio R (USD) (Dist)
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Hedged (GBP) (Dist)
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