Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2187709758
- WKN
- A3EHM9
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 174.56 Mio. USD
- Auflagedatum
- 13.07.2020
- Geschäftsjahresbeginn
- 1. July
- KAG
- Goldman Sachs Asset Management B.V.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Luxembourg) S.C.A.
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 0,57%
- Transaktionskosten
- 0,08%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit EDA-Score
- 73
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
So wird investiert
Anlageklassen
Länder
Ratings
Währungen
Top-Ten Titel
- US TREASURY N/B 0.250% 2023-09-30
- 2,01%
- REPUBLIC OF COLOMBIA 3.250% 2032-04-22
- 1,27%
- ROMANIA RegS 3.000% 2031-02-14
- 1,18%
- DOMINICAN REPUBLIC RegS 4.875% 2032-09-23
- 1,15%
- KUWAIT INTL BOND RegS 3.500% 2027-03-20
- 1,15%
- FIN DEPT GOVT SHARJAH MTN RegS 3.625% 2033-03-10
- 1,14%
- KINGDOM OF BAHRAIN RegS 4.250% 2028-01-25
- 1,05%
- REPUBLICA ORIENT URUGUAY 5.750% 2034-10-28
- 1,05%
- REPUBLIC OF POLAND 4.875% 2033-10-04
- 1,05%
- REPUBLIC OF PARAGUAY RegS 4.950% 2031-04-28
- 1,04%
Gleicher Fonds mit unterschiedlichen Kosten
| 7 Tranchen | Kosten |
|---|---|
GS E.M.Curr.Sover.Dt.Optim.Ind.N EUR H
|
0,65%
|
GS E.M.Curr.Sover.Dt.Optim.Ind.I USD
|
0,43%
|
GS E.M.Curr.Sover.Dt.Optim.Ind.O EUR H
|
0,40%
|
GS E.M.Curr.Sover.Dt.Optim.Ind.O EUR H
|
0,40%
|
GS E.M.Curr.Sover.Dt.Optim.Ind.I EUR H
|
0,34%
|
GS E.M.Curr.Sover.Dt.Optim.Ind.I EUR H
|
0,26%
|
GS E.M.Curr.Sover.Dt.Optim.Ind.Z EUR H
|
0,18%
|
