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

 
(%)
LU0234573003
GSW8 ISIN
Mutual Funds (MF)
Тип фонду
Goldman Sachs Asset Management
Провайдер
25,87 USD
ВЧА на акцію | 18.12.2025
14.11.2005
Дата запуску
Немає
Виплата дивідендів
CIOGES
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Emerging markets
Географія
No benchmark
Бенчмарк
1.39 %
Коефіцієнт загальних витрат
2.559,22 млн USD
Загальний обсяг активів фонду | 18.12.2025
Ні
UCITS

Дохідність на 18.12.2025, Dusseldorf SE

  • YTD
    -1,18 %
  • 1M
    -0,25 %
  • 3M
    3,3 %
  • 6M
    7,69 %
  • 1Y
    0,08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Зміни динаміки цін

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.

Інші акції цього фонду

Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio A (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio A Hedged (PLN) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base Duration-Hedged (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base Duration-Hedged (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Base Gross (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base Stable (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio E (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Duration-Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio E Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (CHF) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IO Gross (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IX (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (EUR) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (HKD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (SGD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (SGD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio P (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio P (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Duration-Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (SGD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (GBP) (Dist)
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