Compare GS Em. Mkts Debt Blend Ptf Base Dis $ LU0910636389
Static data
- Name
- GS Em. Mkts Debt Blend Ptf Base Dis $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI Emerging Markets Global Diversified (50.00%) JPM EMBI Global Diversified (25.00%) JPM Corporate EMBI (CEMBI) Broad Diversified Index (25.00%) - SRRI (risk value)
- 3
- Start date
- 5/8/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 35.31
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- GOLDMAN SACHS ASSET MANAGEMENT
- Address
- Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
- Web
- http://www.gsam.com/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS Em. Mkts Debt Blend Ptf Base Cap $ | LU0910636462 |
| GS Em. Mkts Debt Blend Ptf E Cap EUR P-Hdg | LU0910636892 |
| GS Em. Mkts Debt Blend Ptf OC Cap EUR P-Hdg | LU0910636546 |
| GS Em. Mkts Debt Blend Ptf OC Dis EUR P-Hdg | LU0910636629 |