Compare GS Global Fixed Inc. Plus Ptf (Hdg) Base Cap EUR LU0234590353
Static data
- Name
- GS Global Fixed Inc. Plus Ptf (Hdg) Base Cap EUR
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg Global Aggregate Index EUR Hedged (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/25/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 29.64
- 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
- 1.00%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS Global Fixed Inc. Plus Ptf (Hdg) A Dis $ Hdg | LU0234690146 |
| GS Global Fixed Inc. Plus Ptf (Hdg) A Dis EUR | LU0234589934 |
| GS Global Fixed Inc. Plus Ptf (Hdg) Base Cap $ Hdg | LU0234689726 |
| GS Global Fixed Inc. Plus Ptf (Hdg) Base Dis $ Hdg | LU0268109229 |
| GS Global Fixed Inc. Plus Ptf (Hdg) Base Dis EUR | LU0234589777 |
| GS Global Fixed Inc. Plus Ptf (Hdg) E Cap EUR | LU0322549691 |
| GS Global Fixed Inc. Plus Ptf (Hdg) OC Cap SEK Hdg | LU2490199259 |