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GSW8 - Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Acc) (LU0234573003)

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(%)
LU0234573003
GSW8 ISIN
共同基金 (MF)
基金类型
Goldman Sachs Asset Management
提供商
26,73 USD
每股资产净值 | 2026-06-12
2005-11-14
成立日期
股息的支付
CIOGES
CFI
GSW8
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Emerging markets
地区分布
No benchmark
基准
1.39 %
总成本比率
3.001,9 百万 USD
基金资产总量 | 2026-06-11
UCITS

收益率 在 2026-06-12, Dusseldorf SE

  • YTD
    1,95 %
  • 1M
    -0,11 %
  • 3M
    0,13 %
  • 6M
    2,26 %
  • 1Y
    8,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GSW8)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Goldman Sachs Emerging Markets Debt Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by emerging markets' entities

GSW8 profile

The Goldman Sachs Emerging Markets Debt Portfolio Base (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 14.11.2005 with unique ISIN - LU0234573003. Main exchange is Dusseldorf SE and ticker symbol is GSW8. The total expense ratio is 1.39%. The Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Acc) pays dividends 0 time(s) per year.

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