Compare GS III Global Infl. Linked Bond P Cap EUR Hdg iii LU0555024552
Static data
- Name
- GS III Global Infl. Linked Bond P Cap EUR Hdg iii
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- US M/L Government Bond
- Official Benchmark
-
Bloomberg BarCap World Gov. Infl.-Linked EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/28/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged - Inflation Linked
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
- Euro