Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Goldman Sachs Global Convertible Bond - Z Cap USD 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.
Stammdaten
| Valor | 40826292 |
| ISIN | LU1807390924 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 4’208’250.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Roland Derks, Tarek Saber, Jasper van Ingen, Ivan Nikolov, Adam Vari |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5’930.51 |
| Fondsvolumen | 9’737’053.68USD |
| Total Expense Ratio (TER) | 0.16% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.04.2018 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.29 USD (0.00 %) |