Compare GS III Eurozone Equity P Dis EUR LU0095527312
Static data
- Name
- GS III Eurozone Equity P Dis EUR
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Euro Equity
- Official Benchmark
-
MSCI EMU Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/29/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 75.02
- Category
- Equity Eurozone - 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
- 1.30%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS III Eurozone Equity P Cap EUR | LU0095527585 |
| GS III Eurozone Equity X Cap EUR | LU0113307978 |