Compare GS Global Small Cap CORE Eq. Ptf Base Close Dis $ LU0245329841
Static data
- Name
- GS Global Small Cap CORE Eq. Ptf Base Close Dis $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Small Cap Net (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/3/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 65.28
- Category
- Equity World - Mid & Small 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
- 1.25%
- 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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| GS Global Small Cap CORE Eq. Ptf A Close Dis $ | LU0245330427 |
| GS Global Small Cap CORE Eq. Ptf A Snap Dis $ | LU0245330773 |
| GS Global Small Cap CORE Eq. Ptf Base Close Cap $ | LU3058644124 |
| GS Global Small Cap CORE Eq. Ptf Base Snap Cap $ | LU2972043942 |
| GS Global Small Cap CORE Eq. Ptf Base Snap Dis $ | LU0245330005 |
| GS Global Small Cap CORE Eq. Ptf E Close Cap EUR | LU0245181838 |
| GS Global Small Cap CORE Eq. Ptf E Snap Cap EUR | LU0245182059 |
| GS Global Small Cap CORE Eq. Ptf OC Close Cap HKD | LU3058643829 |
| GS Global Small Cap CORE Eq. Ptf OC Snap Cap EUR | LU1599216113 |
| GS Global Small Cap CORE Eq. Ptf OC Snap Cap SEK | LU1299707312 |
| GS Global Small Cap CORE Eq. Ptf P Snap Cap $ | LU0300997029 |