Compare GS All China Equity Ptf P Cap $ LU0404927047
Static data
- Name
- GS All China Equity Ptf P Cap $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
MSCI China All Shares (100.00%) - SRRI (risk value)
- 5
- Start date
- 3/3/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity China
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
- 50,000
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| GS All China Equity Ptf Base Cap $ | LU0404923640 |
| GS All China Equity Ptf Base Dis $ | LU0404923301 |
| GS All China Equity Ptf OC Cap SGD | LU2417704272 |