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Goldman Sachs Romania Ron Bond - I Cap Ron (0P000136UG)

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33,385.200 +128.140    +0.39%
28/01 - Closed. Currency in RON
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU1041501872 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.72B
NN (L) International Romanian Bond I Cap RON 33,385.200 +128.140 +0.39%

Goldman Sachs Romania Ron Bond - I Cap Ron Overview

 
On this page you'll find an in-depth profile of Goldman Sachs Romania Ron Bond - I Cap Ron. Learn about the key management, total assets, investment strategy and contact information of 0P000136UG among other information.
Category

Other Bond

Total Assets

1.72B

Expenses

0.66%

Inception Date

Jun 03, 2014

Investment Strategy

The Sub-Fund’s primary objective is to realize long-term capital growth, while generating stable returns by mainly investing in a diversified portfolio of RON denominated deposits, floating rate and/or fixed income securities. Investments in transferable securities and money market instruments issued by the government of Romania may represent over 35% of the SubFund’s net assets.

Contact Information

Address Prinses Beatrixlaan 35
Den Haag, 2595 AK
Netherlands
Phone +31-703781781
Fax +31-703781308

Top Executives

Name Title Since Until
Bartosz Woznicki - 2019 Now
Michal Spacek - 2017 Now
Grossu Natalia - 2010 Now
Martin Kollar - 2010 2024
Braun-Erdei Horia - 2010 2017
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