Static data

Name
GS Em. Mkts Corporate Bond Ptf OC Gr. MDis HKD
Sicav
Goldman Sachs Funds SICAV
Assogestioni category
Others
Official Benchmark
JPM CEMBI Broad Diversified Index (100.00%)
SRRI (risk value)
3
Start date
1/30/2019
Currency
United States Dollar
NAV Currency
Hong Kong Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
54.22
Category
Bond World (Emerging Markets) - Corporate

Issuing company

Name
GOLDMAN SACHS ASSET MANAGEMENT
Address
Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
Web
http://www.gsam.com/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

 
Subscription fee
5.50%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
5,000
Subsequent payment
-
Transaction currency
-


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