Compare GS India Equity Ptf A Cap $ LU0333810694
Static data
- Name
- GS India Equity Ptf A Cap $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI India IMI Net TR $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/25/2016
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 33.90
- Category
- Equity India
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
- 1.75%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS India Equity Ptf A Dis $ | LU0333810421 |
| GS India Equity Ptf Base Cap $ | LU0333810181 |
| GS India Equity Ptf Base Dis $ | LU0333810009 |
| GS India Equity Ptf E Cap EUR | LU0333810850 |
| GS India Equity Ptf OC Cap EUR | LU2767497063 |
| GS India Equity Ptf OC Cap SGD | LU2032729951 |
| GS India Equity Ptf OC Dis GBP | LU0502800393 |
| GS India Equity Ptf RS Dis EUR | LU3201267039 |