Compare GS Global Dynamic Bond Plus Ptf Base Cap $ LU0600006117
Static data
- Name
- GS Global Dynamic Bond Plus Ptf Base Cap $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
ICE BofAML 3 Months US Treasury Bill (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/28/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 66.43
- Category
- Bond World - Corporate & Government Investment Grade
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
- 1.20%
- Subscription fee
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| GS Global Dynamic Bond Plus Ptf A Dis $ | LU0600009640 |
| GS Global Dynamic Bond Plus Ptf A MDis $ | LU0620232289 |
| GS Global Dynamic Bond Plus Ptf Base Dis $ | LU0600005812 |
| GS Global Dynamic Bond Plus Ptf Base MDis $ | LU0613606549 |
| GS Global Dynamic Bond Plus Ptf E Cap EUR Hdg | LU0600010143 |
| GS Global Dynamic Bond Plus Ptf E QDis EUR Hdg | LU0613606622 |
| GS Global Dynamic Bond Plus Ptf OC Cap EUR Hdg | LU0609002307 |
| GS Global Dynamic Bond Plus Ptf OC Dis EUR Hdg | LU0906949010 |
| GS Global Dynamic Bond Plus Ptf OC Dis GBP Hdg | LU0609002489 |