Compare GS Global Eq. Partners ESG Ptf Base Dis $ Hdg LU1187999765
Static data
- Name
- GS Global Eq. Partners ESG Ptf Base Dis $ Hdg
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/10/2015
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usd Hedged
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
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS Global Eq. Partners ESG Ptf A Cap $ | LU0244548862 |
| GS Global Eq. Partners ESG Ptf A Dis $ | LU0244548433 |
| GS Global Eq. Partners ESG Ptf Base Cap $ | LU0244546650 |
| GS Global Eq. Partners ESG Ptf Base Cap $ Hdg | LU1187999849 |
| GS Global Eq. Partners ESG Ptf Base Dis $ | LU0244545843 |
| GS Global Eq. Partners ESG Ptf Base St MDis $ | LU2465973670 |
| GS Global Eq. Partners ESG Ptf E Cap EUR | LU0418310818 |
| GS Global Eq. Partners ESG Ptf E Dis EUR | LU2417970584 |
| GS Global Eq. Partners ESG Ptf OC Cap EUR | LU0244549597 |
| GS Global Eq. Partners ESG Ptf OC Cap EUR Hdg | LU1187999500 |
| GS Global Eq. Partners ESG Ptf OC Cap GBP | LU0258867711 |
| GS Global Eq. Partners ESG Ptf OC Dis EUR Hdg | LU1187999252 |
| GS Global Eq. Partners ESG Ptf OC Dis GBP | LU0258867554 |
| GS Global Eq. Partners ESG Ptf OC MDis SGD | LU2465973597 |