Compare GS US CORE Equity Ptf Base Cap Snap $ LU0234571726
Static data
- Name
- GS US CORE Equity Ptf Base Cap Snap $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/21/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 53.46
- Category
- Equity Usa - Large & Mid Cap
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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| GS US CORE Equity Ptf A Snap Dis $ | LU0122977423 |
| GS US CORE Equity Ptf Base Close Cap $ | LU0234572021 |
| GS US CORE Equity Ptf Base Close Dis $ | LU0235260428 |
| GS US CORE Equity Ptf Base Snap Dis $ | LU0065004045 |
| GS US CORE Equity Ptf E Cap Snap EUR | LU0133265412 |
| GS US CORE Equity Ptf E Snap Cap EUR Hdg | LU1785488831 |
| GS US CORE Equity Ptf OC Close Cap HKD | LU2010164445 |
| GS US CORE Equity Ptf OC Close Cap SGD | LU1833562082 |
| GS US CORE Equity Ptf U Dis $ | LU0182551548 |