Compare GS Global High Yield Ptf OC Cap EUR D-Hdg LU0630478724
Static data
- Name
- GS Global High Yield Ptf OC Cap EUR D-Hdg
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg US High Yield 2% Issuer Cap (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/13/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged - High Yield
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
- 1.10%
- Subscription fee
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS Global High Yield Ptf A Dis $ | LU0122975302 |
| GS Global High Yield Ptf A MDis $ | LU0620232016 |
| GS Global High Yield Ptf B Dis $ | LU0102223970 |
| GS Global High Yield Ptf Base Cap $ | LU0234573771 |
| GS Global High Yield Ptf Base Dis $ | LU0083912112 |
| GS Global High Yield Ptf Base Gross MDis $ | LU1698128888 |
| GS Global High Yield Ptf Base MDis $ | LU0616879127 |
| GS Global High Yield Ptf E Cap EUR | LU0133266659 |
| GS Global High Yield Ptf E Cap EUR Hdg | LU0304100257 |
| GS Global High Yield Ptf E QDis EUR Hdg | LU0618658370 |
| GS Global High Yield Ptf OC Cap EUR Hdg | LU0405800185 |
| GS Global High Yield Ptf OC Dis EUR Hdg | LU0094488615 |
| GS Global High Yield Ptf OC Dis GBP Hdg | LU0472043487 |
| GS Global High Yield Ptf OC Gr. MDis HKD | LU1936219457 |