Compare GS III Gl. Environmental Transition Eq. P $ LU0119201019
Static data
- Name
- GS III Gl. Environmental Transition Eq. P $
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI World 10/40 Energy NR (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/1/1997
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 92.44
- Category
- Equity Sector - Energy
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
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS III Gl. Environmental Transition Eq. P (EUR) $ | LU0332193696 |
| GS III Gl. Environmental Transition Eq. P EUR | LU0332193696 |
| GS III Gl. Environmental Transition Eq. X Cap $ | LU0121175821 |
| GS III Gl. Environmental Transition Eq. X Cap (EUR) $ | LU0332193340 |
| GS III Gl. Environmental Transition Eq. X Cap EUR | LU0332193340 |