Compare GS Global Securitised Income Bd Ptf OC Gross MDis HKD LU3019358038
Static data
- Name
- GS Global Securitised Income Bd Ptf OC Gross MDis HKD
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML 3 Months US Treasury Bill (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/28/2025
- Currency
- United States Dollar
- NAV Currency
- Hong Kong Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
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
- 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 Securitised Income Bd Ptf Base Cap $ | LU0820775533 |
| GS Global Securitised Income Bd Ptf Base Gr. MDis II $ | LU1411543892 |
| GS Global Securitised Income Bd Ptf Base MDis $ | LU0889235379 |
| GS Global Securitised Income Bd Ptf E Cap EUR Hdg | LU0820776002 |
| GS Global Securitised Income Bd Ptf OC Gross MDis AUD Hdg | LU3019357733 |
| GS Global Securitised Income Bd Ptf OC Gross MDis CNY Hdg | LU3019357816 |
| GS Global Securitised Income Bd Ptf OC Gross MDis GBP Hdg | LU3019357907 |
| GS Global Securitised Income Bd Ptf OC MDis II SGD Hgd | LU0820775889 |