The Fund seeks to achieve a long-term return by actively investing primarily in fixed income securities of emerging markets governments, government-related and corporate issuers. The Fund will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in fixed income transferable securities of emerging markets governments, government-related and corporate issuers both investment and non-investment grade denominated in hard currencies such as USD, EUR, GBP and JPY. The Fund is actively managed and references the J.P. Morgan EMBI Global Index as a performance comparator.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
JP Morgan EMBI Global
Gesamtkostenquote (TER)
0,45 %
Ausschüttung
Thesaurierend