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19 April 2024

AKAT Bodies

FUND DETAIL GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY)

Fund
Name Goldman Sachs Emerging Markets Debt (Hard Currency)
Short name GS EM Debt HC P Cap EUR (hedged i)
Start date 01/11/2019 00:00:00
Starting date of activity in the Czech Republic 01/11/2019 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Bond
Allowed% of investment abroad 0 %
Management fee 0.00 % Own equity
Administrator
Short name Goldman Sachs Asset Management B.V., Czech Branch
Address Pod Dráhou 1637/2, 170 00 Praha 7
Depository and auditor
Depository Brown Brothers Harriman
Auditor Brown Brothers Harriman
Class
First invest amount 0.00 EUR
Next invest amount 0 EUR
Form of share certificate / share Booked
Form In the name
Max sale fee 0.00 %
Nominal 0.00 EUR
Max redemption fee 0.00 %
Current distribution fee 0
Current sale fee 0
Current redemption fee 0
Ts 06/03/2023 13:46:53
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