Compare GS Em. Mkts Equity Ptf OC Cap EUR LU1357028890
Static data
- Name
- GS Em. Mkts Equity Ptf OC Cap EUR
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets Net TR (EUR) Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/11/2016
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.73
- 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
- 1.75%
- Subscription fee
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS Em. Mkts Equity Ptf A Cap $ | LU1396261411 |
| GS Em. Mkts Equity Ptf A Dis $ | LU0122974248 |
| GS Em. Mkts Equity Ptf B Dis $ | LU0102223541 |
| GS Em. Mkts Equity Ptf Base Cap $ | LU0234572377 |
| GS Em. Mkts Equity Ptf Base Dis $ | LU0083344555 |
| GS Em. Mkts Equity Ptf E Cap EUR | LU0133267202 |
| GS Em. Mkts Equity Ptf OC Cap CHF | LU1463216314 |
| GS Em. Mkts Equity Ptf OC Cap HKD | LU2464814073 |
| GS Em. Mkts Equity Ptf OC Cap SGD | LU2464814404 |
| GS Em. Mkts Equity Ptf OC Dis GBP | LU0502800476 |