Compare GS III Global High Yield P EUR Hdg iii LU0546918664
Static data
- Name
- GS III Global High Yield P EUR Hdg iii
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
Bloomberg BarCap US High Yield (70.00%) Bloomberg BarCap PanEur.HY 2% Iss ex subfin EUR H (30.00%) - SRRI (risk value)
- 2
- Start date
- 5/21/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged - High Yield
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
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS III Global High Yield X Cap $ | LU0546919712 |