Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds
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ISIN: LU1807390841
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
104,58 GBP | 0,29 GBP | 0,28 % |
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Vortag | 104,29 GBP | Datum | 17.11.2023 |
Anlagepolitik
So investiert der Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds: The Sub-Fund invests mainly in convertible bonds issued by companies in all sectors located globally, including both developing and emerging markets. A convertible bond is a debt instrument which can be exchanged for shares on or before maturity. The Sub-Fund’s investment universe includes securities whose credit quality is investment grade and/ or below investment grade (BB+ to CCC). Within that universe the Investment Manager may also select non-rated securities for which an internal rating is assigned.
Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds aktueller Kurs
104,58 GBP | 0,29 GBP | 0,28 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds
Performance 1 Jahr | 1,45 | |
Performance 2 Jahre | -13,57 | |
Performance 3 Jahre | -6,53 | |
Performance 5 Jahre | 8,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1807390841 |
Name | Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.04.2018 |
Kategorie | Wandelanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 10 472 958,14 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Roland Derks, Tarek Saber, Jasper van Ingen, Ivan Nikolov, Adam Vari |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.03.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |