Compare GS III Euro Long Duration Bond P Cap EUR LU0546917344
Static data
- Name
- GS III Euro Long Duration Bond P Cap EUR
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggregate 10+ (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/15/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 77.33
- Category
- Bond Eurozone - Government (>10 Years)
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
- 0.65%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS III Euro Long Duration Bond X Cap EUR | LU0546917427 |