GS FrntierMrk Db HC-P Cap EUR(HGi)
WKNA110ZS
AssetklasseAnleihen
365,65€-0,55€
27.02.2026 21:47- 0,15%
365,65€-0,55€
27.02.2026 21:47- 0,15%
Verkaufen
365,395VerkaufenStück: 30Kaufen
368,464KaufenStück: 30Eröffnung
365,395
Hoch
365,65
Tief
365,395
The Fund is to undertake diversified investments, mainly in transferable fixed income securities and fixed income Money Market Instruments issued by public or private issuers in low or middle-income developing countries. These countries are often referred to as emerging frontier debt markets.
Emittent
Goldman Sachs Asset Management BV
Benchmark
-
Fondsgröße in Mio.
616,806
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
1,8623
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
367,48
NAV Datum
25.2.2026