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Goldman Sachs | Goldman Sachs Emerging Markets Bonds Dis

The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets government and corporate issuers.
Order Fractional order
Growth in fund currency

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Available documents (EN)

Available documents for this product
Quote
Quote
€6,07
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,98%
1 week
-0,16%
1 month
-3,19%
3 months
-0,98%
6 months
1,91%
1 year
9,20%
3 years (annualised)
8,20%
5 years (annualised)
0,29%
Since start (annualised)
1,33%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,78
Beta (3yr)
0,81
Alpha (3yr)
3,44
Tracking error (3yr)
2,54
Top 10 holdings (31-01-2026)
2 Year Treasury Note Future Mar 26
7,27 %
GS USD Liquid Reserve X Acc (T)
4,99 %
10 Year Treasury Note Future Mar 26
3,46 %
US Treasury Bond Future Mar 26
3,09 %
Petroleos de Venezuela SA 6%
1,19 %
Argentina (Republic Of) 4.125%
1,16 %
Mexico (United Mexican States) 8.5%
0,77 %
Oman (Sultanate Of) 6.75%
0,76 %
Argentina (Republic Of) 3.5%
0,70 %
Colombia (Republic Of) 3%
0,65 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,91%
Dividend
Dividend paying
Yes
Dividend
€0,34
Ex-dividend date
08-12-2025
Payment date
15-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
95513
Fund code fractional orders
95513
Fund manager name
Anupam Damani|Nicholas Saunders
ISIN
LU0858293359
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.214,69 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
05-12-2012
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice