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L 70

Em Mkts Bond Pf Base

Mutual Fund
Mutual Fund
ISIN: LU0622305505
Ticker: L705ZV
LU0622305505
L705ZV

Price

Price

CHART BY

Data

TER

 
1.39%

Fund Volume

 
$290.61M

Asset Class

 
Bonds

Distributing

 
No

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Goldman Sachs

Industry Breakdown

  • Regional Banks
    0.19%
  • Financial Conglomerates
    0.09%
  • Real Estate Development
    0.02%
  • Miscellaneous Commercial Services
    0.02%

Sector Breakdown

  • Other
    99.68%
  • Financials
    0.3%
  • Consumer Staples
    0.02%

Region Breakdown

  • 🏳️

    Other
    99.77%

  • 🇺🇸

    USA
    0.19%

  • 🇲🇺

    Mauritius
    0.02%

  • 🇨🇳

    China
    0.02%

Pricing

52W span
$169.75$186.03

Information

The Goldman Sachs Emerging Markets Corporate Bond Portfolio (the “Portfolioâ€\x9D) seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets corporate issuers.

Identifier

ISIN
LU0622305505
Primary Ticker
L705ZV
Fundamentals & EOD data from FactSet
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