Compare GS Em. Markets CORE Equity Ptf Base Cap $ LU0313355587
Static data
- Name
- GS Em. Markets CORE Equity Ptf Base Cap $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM. Markets Net TR $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/10/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 48.62
- Category
- Equity World (Emerging 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
- 1.35%
- 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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| GS Em. Markets CORE Equity Ptf A Cap PLN | LU1901907227 |
| GS Em. Markets CORE Equity Ptf A Snap Dis $ | LU2275033863 |
| GS Em. Markets CORE Equity Ptf Base Snap Cap $ | LU0313355660 |
| GS Em. Markets CORE Equity Ptf Base Snap Dis $ | LU1599216204 |
| GS Em. Markets CORE Equity Ptf E Close Cap EUR | LU1651858117 |
| GS Em. Markets CORE Equity Ptf OC Cap EUR | LU1808378332 |
| GS Em. Markets CORE Equity Ptf OC Close Cap CHF Hd | LU1790929993 |
| GS Em. Markets CORE Equity Ptf OC Close Cap EUR | LU1554455995 |