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Anlageziel Goldman Sachs Global Convertible Bond Opportunities - I Cap CHF (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 | 31166988 |
| ISIN | LU1350420136 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Wandelanleihen Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 250’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Roland Derks, Tarek Saber, Jasper van Ingen, Adam Vari |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4’946.31 |
| Fondsvolumen | 122’613’554.53CHF |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 19.01.2018 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 3.28 CHF (0.07 %) |