Compare GS Short Duration Opp.Corp. Bd Ptf Base Dis $ LU0727289802
Static data
- Name
- GS Short Duration Opp.Corp. Bd Ptf Base Dis $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML 3 Months US Treasury Bill (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/4/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 47.48
- Category
- Bond World - Corporate
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
- 1.50%
- Subscription fee
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| GS Short Duration Opp.Corp. Bd Ptf A QDis $ | LU0751755405 |
| GS Short Duration Opp.Corp. Bd Ptf Base Cap $ | LU0727289984 |
| GS Short Duration Opp.Corp. Bd Ptf Base QDis $ | LU0759807877 |
| GS Short Duration Opp.Corp. Bd Ptf E Cap EUR | LU2075335484 |
| GS Short Duration Opp.Corp. Bd Ptf E Cap EUR Hdg | LU0751755231 |
| GS Short Duration Opp.Corp. Bd Ptf E QDis EUR Hgd | LU0759808172 |
| GS Short Duration Opp.Corp. Bd Ptf OC Cap EUR Hgd | LU0727290131 |
| GS Short Duration Opp.Corp. Bd Ptf OC QDis EUR Hgd | LU0727290057 |