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LU1789480248   GS Global Convertible Bond OPP I EUR (hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 09/11/2020)
Previous NAV06/11/20205 114.9 EUR  -0.23  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date16/09/1993
Fund launch date16/09/1993
Fund end date-
Sub-fund creation date01/04/2015
Sub-fund launch date01/04/2015
Sub-fund end date-
Share class/unit creation date09/05/2018
Share class/unit launch date09/05/2018
Share class end date-
GS Asset Mgt Intl Holdings B.V. (NL)

More info...

ALFI member
Umbrella funds
Initial subscription period
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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