Compare GS III Em. Markets Debt HC X Cap EUR Hdg i LU0546915215
Static data
- Name
- GS III Em. Markets Debt HC X Cap EUR Hdg i
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/2/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - EUR 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
- 1.50%
- 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 Em. Markets Debt HC P Cap $ | LU0555020303 |
| GS III Em. Markets Debt HC X Cap $ | LU0555020568 |
| GS III Em. Markets Debt HC X Dis $ | LU0555020642 |
| GS III Em. Markets Debt HC X DisM $ | LU0577846529 |