Compare GS Global Credit Ptf (Hdg) Base Cap $ LU0234589348
Static data
- Name
- GS Global Credit Ptf (Hdg) Base Cap $
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Global Aggregate Corporate Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/26/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 59.57
- Category
- Bond Global - Corporate and Government Usd hedged
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
- 1.00%
- 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 Credit Ptf (Hdg) A Cap $ | LU2937255433 |
| GS Global Credit Ptf (Hdg) A Cap JPY Hdg | LU2937255862 |
| GS Global Credit Ptf (Hdg) A Dis $ | LU0234589181 |
| GS Global Credit Ptf (Hdg) A Stable Capital MDis AUD Hdg | LU2937255789 |
| GS Global Credit Ptf (Hdg) A Stable Capital MDis JPY Hdg | LU2937255946 |
| GS Global Credit Ptf (Hdg) Base Dis $ | LU0234589009 |
| GS Global Credit Ptf (Hdg) Base Gross MDis $ | LU2589439459 |
| GS Global Credit Ptf (Hdg) Base Stable MDis $ | LU2605934988 |
| GS Global Credit Ptf (Hdg) E Cap EUR Hdg | LU0413444745 |
| GS Global Credit Ptf (Hdg) OC Cap EUR Hdg | LU2589439376 |
| GS Global Credit Ptf (Hdg) OC Gross MDis EUR Hdg | LU2589439293 |
| GS Global Credit Ptf (Hdg) OC Stable MDis AUD Hdg | LU2800809936 |
| GS Global Credit Ptf (Hdg) OC Stable MDis SGD Hdg | LU2605934806 |