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LU1218432851 - Goldman Sachs Emerging Markets Corporate Bond Portfolio IO (USD) (Acc) (LU1218432851)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1218432851
LU1218432851 ISIN
Yatırım Fonları (YF)
Fon türü
Goldman Sachs Asset Management
Sağlayıcı
166,63 USD
Hisse başına net varlık değeri | 02.04.2026
24.04.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Emerging markets
Coğrafya
J.P. Morgan CEMBI Broad Diversified Core Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
3.702,48 milyon USD
Fonun toplam varlıkları | 31.03.2026
Hayır
UCITS

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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

LU1218432851 profile

The Goldman Sachs Emerging Markets Corporate Bond Portfolio IO (USD) (Acc) 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 24.04.2015 with unique ISIN - LU1218432851. The total expense ratio is 0.07%. The Goldman Sachs Emerging Markets Corporate Bond Portfolio IO (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

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 (USD) (Mdist)
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) (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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