Goldman Sachs Emerging Markets Debt Local Portfolio IO IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.8 | -6.9 | 0.8 | 7.8 | -2.6 |
![]() | +/-Cat | 2.3 | 0.4 | -0.7 | 1.3 | -0.1 |
![]() | +/-B’mrk | - | - | - | - | -0.3 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 14/08/2024 | USD 7.86 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU1960071568 | |
Fund Size (Mil) 14/08/2024 | USD 864.30 | |
Share Class Size (Mil) 14/08/2024 | USD 56.18 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.14% |
Investment Objective: Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc |
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, denominated in their local currencies. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Angus Bell 31/10/2016 | ||
Inception Date 18/03/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc | 30/06/2024 |
|
|