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LU0122974081 - Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Dist) (LU0122974081)

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(%)
LU0122974081
LU0122974081 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Goldman Sachs Asset Management
Usługodawca
14,22 USD
Wartość aktywów netto na akcję | 2026-06-12
2001-03-05
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CMXXXX
CFI
LU0122974081
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Emerging markets
Zakres geograficzny
No benchmark
Benchmark
1.64 %
Współczynnik całkowitych wydatków
3.001,9 mln USD
Łączna wartość aktywów funduszu | 2026-06-11
Nie
UCITS

Ostatnie dane na
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z
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program uzupełniający Cbonds API
bond data api

Notowania (LU0122974081)

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1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Fund profile

The Goldman Sachs Emerging Markets Debt Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by emerging markets' entities

LU0122974081 profile

The Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Dist) 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 05.03.2001 with unique ISIN - LU0122974081. Main exchange is Luxembourg S.E. and ticker symbol is LU0122974081. The total expense ratio is 1.64%. The Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Dist) pays dividends 1 time(s) per year.

Inne akcje tego funduszu

Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio A (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio A Hedged (PLN) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base Duration-Hedged (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base Duration-Hedged (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Base Gross (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base Stable (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio E (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Duration-Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio E Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (CHF) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IO Gross (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IX (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (EUR) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (HKD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (SGD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (SGD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio P (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio P (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Duration-Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (SGD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (GBP) (Dist)
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