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Anlageziel
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
Name | Goldman Sachs Global Convertible Bond - I Cap GBP (hedged i) Fonds |
ISIN | LU1807390502 |
WKN | |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | Refinitiv Global Focus Hgd CB TR USD |
Ausschüttungsart | Thesaurierend |
Manager | Roland Derks, Tarek Saber, Jasper van Ingen, Ivan Nikolov, Adam Vari |
Domizil | Luxembourg |
Fondskategorie | Wandelanleihen |
Auflagedatum | 23.04.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
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. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,09 |
Anzahl Fonds der Kategorie | 121 |
Volumen der Tranche | 2.317,03 GBP |
Fonds Volumen | 10,47 Mio. GBP |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Laufende Kosten | 0,68% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,28 |
WE seit Jahresbeginn |