Compare GS III Asia Equity Income X Cap $ LU0113303043
Static data
- Name
- GS III Asia Equity Income X Cap $
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI Asia Ex Japan Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/10/2001
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 87.78
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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
- 2.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS III Asia Equity Income P Cap $ | LU0051129079 |
| GS III Asia Equity Income P Cap EUR | LU0273690064 |
| GS III Asia Equity Income P Dis $ | LU0051129152 |
| GS III Asia Equity Income X DisM $ | LU0976923788 |