Nettoinventarwert (NAV)
| 4’925.22 EUR | 12.82 EUR | 0.26 % |
|---|
| Vortag | 4’912.40 EUR | Datum | 17.11.2023 |
Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40826272 |
| ISIN | LU1807390411 |
| Name | Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2018 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 9’737’053.68 |
| 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 |
Anlagepolitik
So investiert der Goldman Sachs Global Convertible Bond - I Cap EUR (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.