Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i)Register to Unlock Ratings |
Performance History | 30/09/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -1.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 26/10/2023 | EUR 4932.77 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0577846875 | |
Fund Size (Mil) 14/08/2024 | USD 5702.78 | |
Share Class Size (Mil) 26/10/2023 | USD 6.18 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.20% |
Investment Objective: Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) |
The aim of this Sub-Fund is to actively manage a diversified portfolio, invested mainly (minimum 2/3 of the portfolio) in Transferable Securities and fixed income Money Market Instruments issued by public or private issuers in low or middleincome developing countries. These countries are often referred to as the "emerging markets". The majority of investments are to be carried out in South and Central America (including the Caribbean), Central Europe, Eastern Europe, Asia, Africa and the Middle East. More specifically, investments will be made in countries where the manager is able to assess the specific political and economic risks and in countries that have undertaken certain economic reforms and which have reached certain growth objectives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Leo Hu 15/11/2019 | ||
Inception Date 03/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) | 31/05/2024 |
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