Compare GS Em. Mkts Debt Ptf E Cap EUR LU0133266147
Static data
- Name
- GS Em. Mkts Debt Ptf E Cap EUR
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/1/2001
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 34.49
- 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
- 1.25%
- 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 Ptf A Cap $ | LU1505912524 |
| GS Em. Mkts Debt Ptf A Dis $ | LU0122974081 |
| GS Em. Mkts Debt Ptf A MDis $ | LU0620232107 |
| GS Em. Mkts Debt Ptf Base Cap $ | LU0234573003 |
| GS Em. Mkts Debt Ptf Base Cap EUR Hdg | LU0262418394 |
| GS Em. Mkts Debt Ptf Base Dis $ | LU0110449138 |
| GS Em. Mkts Debt Ptf Base Gross MDis $ | LU1698128961 |
| GS Em. Mkts Debt Ptf Base MDis $ | LU0616879556 |
| GS Em. Mkts Debt Ptf Base Stable MDis $ | LU1440713441 |
| GS Em. Mkts Debt Ptf E Cap EUR Hdg | LU0556703741 |
| GS Em. Mkts Debt Ptf E QDis EUR Hdg | LU0618658024 |
| GS Em. Mkts Debt Ptf OC Dis EUR Hdg | LU0772501077 |
| GS Em. Mkts Debt Ptf OC MDis EUR Hdg | LU1483922933 |
| GS Em. Mkts Debt Ptf OC MDis HKD Hdg | LU1483923071 |
| GS Em. Mkts Debt Ptf OC Stable MDis SGD Hdg | LU1439553899 |