Compare GS US Fixed Income Ptf A MDis $ LU0620231802
Static data
- Name
- GS US Fixed Income Ptf A MDis $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg US AGGREGATE BOND (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/5/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 20.30
- Category
- Bond USA - Corporate & Government
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
- 1.00%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| GS US Fixed Income Ptf A Dis $ | LU0122978074 |
| GS US Fixed Income Ptf B Dis $ | LU0102225322 |
| GS US Fixed Income Ptf Base Cap $ | LU0234572708 |
| GS US Fixed Income Ptf Base Dis $ | LU0089313992 |
| GS US Fixed Income Ptf Base MDis $ | LU0620231984 |
| GS US Fixed Income Ptf E Cap EUR | LU0133266907 |