Compare GS Em. Mkts Corporate Bond Ptf OC Dis EUR Hdg LU0622306578
Static data
- Name
- GS Em. Mkts Corporate Bond Ptf OC Dis EUR Hdg
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM CEMBI Broad Diversified Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/17/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 60.38
- Category
- Bond Emerging Markets Corporate EUR hedged
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%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- Euro