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Goldman Sachs Asset Management B.V.
Goldman Sachs Funds - Goldman Sachs Emerging Markets Debt Portfolio
Derivative fund
Fund AUM
USD 2,583.64 M
31 Dec 2024
Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Emerging Markets Debt Portfolio
CE no. of fund
BMX647
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
26 Oct 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Emerging Markets Debt Portfolio
CE no. of fund
BMX647
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
26 Oct 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch