Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Goldman Sachs Global Convertible Bond Opportunities - N Dis EUR (hedged i) Fonds
The Sub-Fund invests mainly in convertible bonds and equity linked securities issued by companies in all sectors located globally, including both developing and emerging markets. The Sub-Fund's investments, which include for a substantial proportion below investment grade and unrated bonds, are based on in-depth corporate analysis whereby the Sub-Fund seeks to anticipate both negative and positive developments in the companies’ financial and business strength, including its ability to meets its debt obligations.
Stammdaten
Valor | 28215791 |
ISIN | LU1236546765 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Roland Derks, Tarek Saber, Jasper van Ingen, Adam Vari |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 26.60 |
Fonds Volumen | 122’613’554.53EUR |
Total Expense Ratio (TER) | 0.82% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.11.2015 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.08 %) |