Compare GS Asia Equity Ptf Base Dis $ LU0050126431
Static data
- Name
- GS Asia Equity Ptf Base Dis $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/1/1993
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.90
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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
- 1.50%
- 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 Asia Equity Ptf A Cap $ | LU1396261254 |
| GS Asia Equity Ptf A Dis $ | LU0122971814 |
| GS Asia Equity Ptf Base Cap $ | LU0234571486 |
| GS Asia Equity Ptf E Cap EUR | LU0133264282 |
| GS Asia Equity Ptf P Dis $ | LU0381552966 |