ING(L)RF FRON.MRKTS DT HC PHCE OF
WKNA110ZS
AssetklasseAnleihen
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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.
544,937
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
2,1521
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
344,90
NAV Datum
14.11.2025