Compare GS Europe CORE Equity Ptf Base Dis EUR LU0102219945
Static data
- Name
- GS Europe CORE Equity Ptf Base Dis EUR
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/1/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 87.38
- Category
- Equity Europe (Emerging & Developed Markets)
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
Other share classes
| Name | Isin code |
|---|---|
| GS Europe CORE Equity Ptf A Cap $ | LU1653024866 |
| GS Europe CORE Equity Ptf A Cap EUR | LU1599277255 |
| GS Europe CORE Equity Ptf A Cap PLN Hdg | LU1901907060 |
| GS Europe CORE Equity Ptf A Dis $ | LU0141332832 |
| GS Europe CORE Equity Ptf A Dis EUR | LU0122972895 |
| GS Europe CORE Equity Ptf Base Cap EUR | LU0234681749 |
| GS Europe CORE Equity Ptf E Cap EUR | LU0133265339 |
| GS Europe CORE Equity Ptf OC Cap $ | LU1599216030 |
| GS Europe CORE Equity Ptf OC Dis $ | LU1583998908 |
| GS Europe CORE Equity Ptf OC Dis GBP | LU1583999039 |