GS FrntierMrk Db HC-P Cap EUR(HGi)
WKNA110ZS
AssetklasseAnleihen
366,447€+2,95€
15.04.2026 20:48+ 0,81%
366,447€+2,95€
15.04.2026 20:48+ 0,81%
Verkaufen
366,192VerkaufenStück: 30Kaufen
369,268KaufenStück: 30Eröffnung
366,192
Hoch
366,447
Tief
366,192
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.
579,768
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
2,3738
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
364,77
NAV Datum
13.4.2026