Goldman Sachs Obligacji Rynków Wschodzących (WL)
Fund ID: SQF-000226 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Obligacji Rynków Wschodzących (WL) (SQF-000226) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "papierów dłużnych zagranicznych pozostałe" category, investing in Emerging Markets, with a medium risk level. As of 2025-12-31, its portfolio holds 1 positions across 1 issuers, with GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) the largest position at 93.06%. Performance: -0.49% year-to-date, +2.11% over 1 year, +23.10% over 3 years, +10.12% over 5 years.
- Category
- papierów dłużnych zagranicznych pozostałe
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 56,72 mln PLN
- Management fee
- 1,58%
| Period | Return |
|---|---|
| Year to date | -0.49% |
| 1 year | +2.11% |
| 3 years | +23.10% |
| 5 years | +10.12% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) | LU0679203504 | 93.06% |
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