Compare GS US Small Cap CORE Eq. Ptf E Close Cap EUR LU0234683018
Static data
- Name
- GS US Small Cap CORE Eq. Ptf E Close Cap EUR
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 2000 TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/5/2005
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 86.58
- Category
- Equity Usa - 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
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS US Small Cap CORE Eq. Ptf A Close Dis $ | LU0234575800 |
| GS US Small Cap CORE Eq. Ptf Base Close Cap $ | LU0234576444 |
| GS US Small Cap CORE Eq. Ptf Base Snap Cap $ | LU0234576014 |
| GS US Small Cap CORE Eq. Ptf Base Snap Dis $ | LU0234575123 |
| GS US Small Cap CORE Eq. Ptf E Snap Cap EUR | LU0234682986 |