Compare GS Global CORE Equity Ptf OC Snap Cap EUR LU1698129183
Static data
- Name
- GS Global CORE Equity Ptf OC Snap Cap EUR
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/19/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Developed Markets) - 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
Policy
-
Investments and fees
- Management Fee
- 1.25%
- 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 CORE Equity Ptf A Snap Dis $ | LU0201159554 |
| GS Global CORE Equity Ptf Base Close Cap $ | LU0234570918 |
| GS Global CORE Equity Ptf Base Close Dis $ | LU0235260006 |
| GS Global CORE Equity Ptf Base Dis $ | LU1893603719 |
| GS Global CORE Equity Ptf Base Snap Cap $ | LU0234570751 |
| GS Global CORE Equity Ptf Base Snap Dis $ | LU0203365449 |
| GS Global CORE Equity Ptf E Cap EUR Hdg | LU1785488757 |
| GS Global CORE Equity Ptf E Close Cap EUR | LU0257370246 |
| GS Global CORE Equity Ptf E Snap Cap EUR | LU0201159711 |
| GS Global CORE Equity Ptf OC Cap EUR Hdg | LU2038515610 |
| GS Global CORE Equity Ptf OC Close Cap AUD Hdg | LU1932893479 |
| GS Global CORE Equity Ptf OC Close Cap HKD | LU1932893552 |
| GS Global CORE Equity Ptf OC Close Cap SGD | LU1772192826 |
| GS Global CORE Equity Ptf OC Close Cap SGD Hdg | LU1805268387 |
| GS Global CORE Equity Ptf R Cap EUR Hdg | LU3223164701 |