GS Asia Equity Ptf A Cap $ LU1396261254 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

GS Asia Equity Ptf A Cap $

Sicav

Goldman Sachs Funds SICAV

Assogestioni category

Pacific Equity

Official Benchmark

MSCI AC Asia Ex Japan Net TR ($)

(100.00%)

SRRI (risk value)

5

Start date

5/26/2016

Currency

United States Dollar

NAV Currency

United States Dollar

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 2
Score: 24.42
Category: Equity Asia Pacific (Emerging & Developed Markets ex Japan)

Issuing company

Name: GOLDMAN SACHS ASSET MANAGEMENT
Address: Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
Web: http://www.gsam.com/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

Subscription fee: 4.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 1,500
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
GS Asia Equity Ptf A Dis $	LU0122971814
GS Asia Equity Ptf Base Cap $	LU0234571486
GS Asia Equity Ptf Base Dis $	LU0050126431
GS Asia Equity Ptf E Cap EUR	LU0133264282
GS Asia Equity Ptf P Dis $	LU0381552966