Compare GS Global Fixed Income Ptf (Hdg) P Cap EUR Hdg LU0429683310
Static data
- Name
- GS Global Fixed Income Ptf (Hdg) P Cap EUR Hdg
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Global Aggregate Euro Hedged (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/2/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged
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
- 0.40%
- Subscription fee
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS Global Fixed Income Ptf (Hdg) Base Cap EUR Hdg | LU0234681152 |
| GS Global Fixed Income Ptf (Hdg) Base Dis EUR Hdg | LU0138571566 |
| GS Global Fixed Income Ptf (Hdg) E Cap EUR Hdg | LU0304100331 |
| GS Global Fixed Income Ptf (Hdg) OC Cap SEK Hdg | LU2528123347 |