Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.0 | -10.0 | -14.7 | 19.6 | 1.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/08/2024 | PLN 11.52 | |
Day Change | 0.37% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1204194127 | |
Fund Size (Mil) 30/08/2024 | USD 2954.19 | |
Share Class Size (Mil) 30/08/2024 | PLN 13.42 | |
Max Initial Charge | - | |
Ongoing Charge 24/06/2024 | 1.66% |
Investment Objective: Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets government and corporate issuers. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cashequivalents) in fixed income Transferable Securities issued by Emerging Markets governments or by companies that are domiciled in, or derive the predominant proportion of their revenues or profits from Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Angus Bell 31/10/2016 | ||
Inception Date 27/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged | 31/07/2024 |
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