GS III Japan Equity X Cap $ LU0430559335 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

GS III Japan Equity X Cap $

Sicav

Goldman Sachs Funds III

Assogestioni category

Single Country Equity

Official Benchmark

MSCI Japan Net TR (JPY)

(100.00%)

SRRI (risk value)

4

Start date

2/28/2011

Currency

Japanese Yen

NAV Currency

United States Dollar

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 3
Score: 33.40
Category: Equity Japan - 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

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

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.80%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 3.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
GS III Japan Equity P Cap EUR	LU0273689488
GS III Japan Equity P Cap JPY	LU0082087783
GS III Japan Equity P Dis JPY	LU0082087866
GS III Japan Equity X Cap JPY	LU0113305683