Compare GS Global Fixed Income Ptf (Hdg) E Cap EUR Hdg LU0304100331
Static data
- Name
- GS Global Fixed Income Ptf (Hdg) E Cap EUR Hdg
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg Global Aggregate Euro Hedged (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/18/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 27.25
- 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
- 0.70%
- 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 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) OC Cap SEK Hdg | LU2528123347 |