Compare GS III Euromix Bond P Cap EUR LU0546916619
Static data
- Name
- GS III Euromix Bond P Cap EUR
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggr. Treas. (1-10Y) (AAA) (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/4/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 30.01
- Category
- Bond Eurozone - Government
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
- 0.65%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS III Euromix Bond X Cap EUR | LU0546916882 |