Compare GS US Mort. Backed Securities Ptf Base Dis $ LU0154844384
Static data
- Name
- GS US Mort. Backed Securities Ptf Base Dis $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg US Securitized USD (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/30/2002
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 8.78
- Category
- Bond USA - Asset & Mortgage Backed
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
- 0.80%
- 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 US Mort. Backed Securities Ptf A Dis $ | LU0154844541 |
| GS US Mort. Backed Securities Ptf Base Cap $ | LU0234571056 |
| GS US Mort. Backed Securities Ptf E Cap EUR Hdg | LU0842325994 |