Compare GS Global Fixed Income Ptf Base Cap $ LU0234570595
Static data
- Name
- GS Global Fixed Income Ptf Base Cap $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg Global AGGREGATE USD (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/14/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.96
- 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
- 0.70%
- 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 Fixed Income Ptf A Dis $ | LU0122974917 |
| GS Global Fixed Income Ptf Base Dis $ | LU0093176195 |
| GS Global Fixed Income Ptf E Cap EUR | LU0133266576 |