GS V Patrimonial Balanced R EUR LU1703075934 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: GS V Patrimonial Balanced R EUR
Sicav: Goldman Sachs Funds V
Assogestioni category: Balanced
Official Benchmark: -
SRRI (risk value): 3
Start date: 1/31/2018
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 62.25
Category: Diversified Balanced

Issuing company

Name: GOLDMAN SACHS ASSET MANAGEMENT
Address: Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
Web: http://www.gsam.com/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
GS V Patrimonial Balanced X Cap EUR	LU0121216955