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Goldman Sachs Asset Management B.V.
Goldman Sachs Funds - Goldman Sachs Asia High Yield Bond Portfolio
Non derivative fund
Fund AUM
USD 598.18 M
31 Dec 2024
Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Asia High Yield Bond Portfolio
CE no. of fund
BQO773
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
09 Mar 2021
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 Asia High Yield Bond Portfolio
CE no. of fund
BQO773
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
09 Mar 2021
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch