Compare GS Em. Mkts Debt Local Ptf E QDis EUR LU0616879804
Static data
- Name
- GS Em. Mkts Debt Local Ptf E QDis EUR
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI Emerging Markets Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/15/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 19.76
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 1.60%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS Em. Mkts Debt Local Ptf A Cap $ | LU0302283246 |
| GS Em. Mkts Debt Local Ptf A Dis $ | LU0302282941 |
| GS Em. Mkts Debt Local Ptf Base Cap $ | LU0302282867 |
| GS Em. Mkts Debt Local Ptf Base Dis $ | LU0302282511 |
| GS Em. Mkts Debt Local Ptf Base MDis $ | LU0616879713 |
| GS Em. Mkts Debt Local Ptf E Cap EUR | LU0302284640 |
| GS Em. Mkts Debt Local Ptf E Dis EUR | LU0302284566 |
| GS Em. Mkts Debt Local Ptf OC Dis GBP | LU0502799959 |